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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : DAYANE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | DAYANE EXPERTISE |
| Siren | 534336615 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 624 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Valentigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 815.00 | 3 644.00 | 93 171.00 | 96 815.00 |
040 Financial Assets | 321 219.00 | 321 219.00 | 321 219.00 | |
044 Total Fixed Assets | 418 035.00 | 3 644.00 | 414 391.00 | 418 035.00 |
068 Receivables – Trade and related accounts | 25 180.00 | 25 180.00 | 25 180.00 | |
072 Receivables – Other | 18 797.00 | 18 797.00 | 18 797.00 | |
084 Cash | 153 802.00 | 153 802.00 | 153 802.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 198 521.00 | 198 521.00 | 198 521.00 | |
110 Total Assets | 616 556.00 | 3 644.00 | 612 912.00 | 616 556.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 331.00 | |||
134 Retained Earnings | -8 323.00 | |||
136 Profit for the Year | -4 857.00 | |||
142 Total Equity - Total I | 587 167.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 518.00 | |||
172 Other debts | 24 965.00 | |||
176 Total debts | 25 745.00 | |||
180 Liabilities Total | 612 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 367.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 795.00 | |||
199 Of which current accounts of debit partners | 2 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 440.00 | 133 440.00 | ||
230 Other income | 12 904.00 | 12 904.00 | ||
232 Total operating income excluding VAT | 146 344.00 | 146 344.00 | ||
242 Other external expenses | 22 399.00 | 22 399.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 5 404.00 | 5 404.00 | ||
250 Staff compensation | 88 102.00 | 88 102.00 | ||
252 Social security contributions | 44 240.00 | 44 240.00 | ||
254 Depreciation and amortization | 9 862.00 | 9 862.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 170 011.00 | 170 011.00 | ||
270 Operating profit | -23 666.00 | -23 666.00 | ||
280 Financial income | 23 109.00 | 23 109.00 | ||
290 Exceptional income | 15 795.00 | 15 795.00 | ||
300 Exceptional expenses | 19 847.00 | 19 847.00 | ||
306 Income tax's | 248.00 | 248.00 | ||
310 Profit or loss | -4 857.00 | -4 857.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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