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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : DAITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-04 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | DAITECH |
| Siren | 798345781 |
| Closing | 2018-09-30 |
| Registry code | 7606 |
| Registration number | B2019/000847 |
| Management number | 2013B00562 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76400 FECAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 106.00 | 4 111.00 | 26 995.00 | 31 106.00 |
044 Total Fixed Assets | 31 106.00 | 4 111.00 | 26 995.00 | 31 106.00 |
050 Raw materials, supplies, in progress | 33 390.00 | 33 390.00 | 33 390.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 999.00 | 5 999.00 | 5 999.00 | |
072 Receivables – Other | 4 634.00 | 4 634.00 | 4 634.00 | |
084 Cash | 45 055.00 | 45 055.00 | 45 055.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 89 117.00 | 89 117.00 | 89 117.00 | |
110 Total Assets | 120 223.00 | 4 111.00 | 116 112.00 | 120 223.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 585.00 | |||
136 Profit for the Year | 14 274.00 | |||
142 Total Equity - Total I | 59 359.00 | |||
156 Loans and similar debts | 20 486.00 | |||
164 Advances and down payments received on current orders | 17 600.00 | |||
166 Suppliers and related accounts | 1 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 903.00 | |||
172 Other debts | 16 670.00 | |||
176 Total debts | 56 754.00 | |||
180 Liabilities Total | 116 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 561.00 | |||
195 Of which payables due in more than one year | 18 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6 124.00 | 58 852.00 | 6 124.00 | |
218 Production of services sold - France | 85 269.00 | 59 592.00 | 85 269.00 | |
222 Inventory production | 22 670.00 | 5 590.00 | 22 670.00 | |
230 Other income | 4.00 | 8.00 | 4.00 | |
232 Total operating income excluding VAT | 114 068.00 | 124 041.00 | 114 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 501.00 | 45 252.00 | 27 501.00 | |
240 Inventory changes (raw materials and supplies) | 229.00 | -229.00 | 229.00 | |
242 Other external expenses | 31 045.00 | 27 855.00 | 31 045.00 | |
243 (including business tax) | -5 431.00 | -5 431.00 | ||
244 Taxes, duties and similar payments | 845.00 | 955.00 | 845.00 | |
250 Staff compensation | 23 429.00 | 25 059.00 | 23 429.00 | |
252 Social security contributions | 10 893.00 | 11 395.00 | 10 893.00 | |
254 Depreciation and amortization | 2 989.00 | 588.00 | 2 989.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 96 931.00 | 110 878.00 | 96 931.00 | |
270 Operating profit | 17 137.00 | 13 164.00 | 17 137.00 | |
290 Exceptional income | 15.00 | |||
294 Financial expenses | 344.00 | 344.00 | ||
306 Income tax's | 2 519.00 | 1 900.00 | 2 519.00 | |
310 Profit or loss | 14 274.00 | 11 279.00 | 14 274.00 | |
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