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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : DAYGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | DAYGOR |
| Siren | 800331365 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 17369 |
| Management number | 2014B00656 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 CENON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 000.00 | 194 000.00 | 194 000.00 | |
044 Total Fixed Assets | 194 000.00 | 194 000.00 | 194 000.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 303.00 | 25 303.00 | 25 303.00 | |
084 Cash | 19 087.00 | 19 087.00 | 19 087.00 | |
096 Total Current Assets + Prepaid Expenses | 44 390.00 | 44 390.00 | 44 390.00 | |
110 Total Assets | 238 390.00 | 238 390.00 | 238 390.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 1 889.00 | |||
132 Other Reserves | 13 516.00 | |||
136 Profit for the Year | 32 544.00 | |||
142 Total Equity - Total I | 157 949.00 | |||
156 Loans and similar debts | 77 674.00 | |||
166 Suppliers and related accounts | 270.00 | |||
172 Other debts | 2 497.00 | |||
176 Total debts | 80 442.00 | |||
180 Liabilities Total | 238 390.00 | |||
195 Of which payables due in more than one year | 64 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 700.00 | 29 658.00 | 39 700.00 | |
230 Other income | 335.00 | 335.00 | ||
232 Total operating income excluding VAT | 40 035.00 | 29 658.00 | 40 035.00 | |
242 Other external expenses | 3 500.00 | 7 391.00 | 3 500.00 | |
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 32.00 | 31.00 | 32.00 | |
250 Staff compensation | 29 032.00 | 22 748.00 | 29 032.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 32 574.00 | 30 170.00 | 32 574.00 | |
270 Operating profit | 7 461.00 | -512.00 | 7 461.00 | |
280 Financial income | 27 450.00 | 16 830.00 | 27 450.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 1 569.00 | 827.00 | 1 569.00 | |
300 Exceptional expenses | 12 090.00 | |||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 32 544.00 | 18 402.00 | 32 544.00 | |
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