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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : DAKEYRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-23 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| Name | DAKEYRAS |
| Siren | 831568829 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 4459 |
| Management number | 2017B01153 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 ARRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
028 Tangible Assets | 29 070.00 | 3 742.00 | 25 328.00 | 29 070.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 51 570.00 | 4 942.00 | 46 628.00 | 51 570.00 |
068 Receivables – Trade and related accounts | 3 214.00 | 3 214.00 | 3 214.00 | |
072 Receivables – Other | 2 539.00 | 2 539.00 | 2 539.00 | |
084 Cash | 12 445.00 | 12 445.00 | 12 445.00 | |
096 Total Current Assets + Prepaid Expenses | 18 198.00 | 18 198.00 | 18 198.00 | |
110 Total Assets | 69 768.00 | 4 942.00 | 64 826.00 | 69 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 447.00 | |||
142 Total Equity - Total I | -2 447.00 | |||
156 Loans and similar debts | 53 606.00 | |||
166 Suppliers and related accounts | 613.00 | |||
172 Other debts | 13 054.00 | |||
176 Total debts | 67 273.00 | |||
180 Liabilities Total | 64 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 000.00 | 1 000.00 | ||
218 Production of services sold - France | 55 719.00 | 55 719.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 56 742.00 | 56 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 583.00 | 583.00 | ||
242 Other external expenses | 35 519.00 | 35 519.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
250 Staff compensation | 16 704.00 | 16 704.00 | ||
252 Social security contributions | 733.00 | 733.00 | ||
254 Depreciation and amortization | 4 942.00 | 4 942.00 | ||
262 Other expenses | 1 038.00 | 1 038.00 | ||
264 Total operating expenses | 59 577.00 | 59 577.00 | ||
270 Operating profit | -2 835.00 | -2 835.00 | ||
294 Financial expenses | 612.00 | 612.00 | ||
310 Profit or loss | -3 447.00 | -3 447.00 | ||
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