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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : DAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | DAC |
| Siren | 823746052 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2019/002746 |
| Management number | 2016B00640 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 064.00 | 134 064.00 | 134 064.00 | |
028 Tangible Assets | 63 448.00 | 20 426.00 | 43 022.00 | 63 448.00 |
044 Total Fixed Assets | 197 513.00 | 20 426.00 | 177 087.00 | 197 513.00 |
060 Merchandise inventory | 8 826.00 | 8 826.00 | 8 826.00 | |
072 Receivables – Other | 8 440.00 | 8 440.00 | 8 440.00 | |
084 Cash | 22 728.00 | 22 728.00 | 22 728.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 40 098.00 | 40 098.00 | 40 098.00 | |
110 Total Assets | 237 611.00 | 20 426.00 | 217 185.00 | 237 611.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 18 231.00 | |||
136 Profit for the Year | 17 829.00 | |||
142 Total Equity - Total I | 47 060.00 | |||
156 Loans and similar debts | 126 201.00 | |||
166 Suppliers and related accounts | 13 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 000.00 | |||
172 Other debts | 30 661.00 | |||
176 Total debts | 170 125.00 | |||
180 Liabilities Total | 217 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 346.00 | |||
195 Of which payables due in more than one year | 97 365.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 352.00 | 3 352.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 494.00 | 2 494.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 190 167.00 | 190 167.00 | ||
492 Total Fixed Assets (Increases) | 7 346.00 | 7 346.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 485.00 | 53 485.00 | ||
378 Amount of deductible VAT on goods and services | 23 027.00 | 23 027.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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