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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : DACAPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | DACAPO |
| Siren | 410569545 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 349 |
| Management number | 1997B00002 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 841.00 | 144 256.00 | 16 585.00 | 160 841.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 179 591.00 | 144 256.00 | 35 335.00 | 179 591.00 |
060 Merchandise inventory | 1 646.00 | 1 646.00 | 1 646.00 | |
068 Receivables – Trade and related accounts | 38 967.00 | 9 806.00 | 29 161.00 | 38 967.00 |
072 Receivables – Other | 7 875.00 | 7 875.00 | 7 875.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 114 582.00 | 114 582.00 | 114 582.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 183 483.00 | 9 806.00 | 173 677.00 | 183 483.00 |
110 Total Assets | 363 074.00 | 154 062.00 | 209 012.00 | 363 074.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 899.00 | |||
134 Retained Earnings | 124 680.00 | |||
136 Profit for the Year | -7 875.00 | |||
142 Total Equity - Total I | 144 505.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 12 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 850.00 | |||
172 Other debts | 52 319.00 | |||
176 Total debts | 64 507.00 | |||
180 Liabilities Total | 209 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 105.00 | 49 446.00 | 31 105.00 | |
218 Production of services sold - France | 119 973.00 | 237 066.00 | 119 973.00 | |
230 Other income | 4 357.00 | 13.00 | 4 357.00 | |
232 Total operating income excluding VAT | 155 434.00 | 286 525.00 | 155 434.00 | |
234 Purchases of goods (including customs duties) | 20 708.00 | 39 274.00 | 20 708.00 | |
236 Inventory change (goods) | -79.00 | -67.00 | -79.00 | |
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 182.00 | 258.00 | |
242 Other external expenses | 43 510.00 | 52 331.00 | 43 510.00 | |
243 (including business tax) | 1 042.00 | 1 042.00 | ||
244 Taxes, duties and similar payments | 2 451.00 | 3 671.00 | 2 451.00 | |
250 Staff compensation | 51 855.00 | 93 132.00 | 51 855.00 | |
252 Social security contributions | 31 464.00 | 55 873.00 | 31 464.00 | |
254 Depreciation and amortization | 13 592.00 | 19 027.00 | 13 592.00 | |
256 Provisions | 398.00 | 8 415.00 | 398.00 | |
262 Other expenses | 4 166.00 | 8.00 | 4 166.00 | |
264 Total operating expenses | 168 323.00 | 271 846.00 | 168 323.00 | |
270 Operating profit | -12 889.00 | 14 679.00 | -12 889.00 | |
280 Financial income | 1 277.00 | 1 637.00 | 1 277.00 | |
290 Exceptional income | 3 847.00 | 1 660.00 | 3 847.00 | |
294 Financial expenses | 110.00 | 158.00 | 110.00 | |
300 Exceptional expenses | 391.00 | |||
310 Profit or loss | -7 875.00 | 17 427.00 | -7 875.00 | |
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