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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : DAFRA CGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Complete |
| Name | DAFRA CGB |
| Siren | 838917268 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 9360 |
| Management number | 2018B00605 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 LE POIRE SUR VIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 165 561.00 | 165 561.00 | 165 561.00 | |
BZ Other receivables | 9 983.00 | 9 983.00 | 9 983.00 | |
CF Cash and cash equivalents | 62 816.00 | 62 816.00 | 62 816.00 | |
CJ TOTAL (II) | 238 359.00 | 238 359.00 | 238 359.00 | |
CO Grand total (0 to V) | 238 359.00 | 238 359.00 | 238 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 537.00 | 32 537.00 | ||
DL TOTAL (I) | 37 537.00 | 37 537.00 | ||
DX Trade payables and related accounts | 171 438.00 | 171 438.00 | ||
DY Tax and social security liabilities | 29 384.00 | 29 384.00 | ||
EC TOTAL (IV) | 200 822.00 | 200 822.00 | ||
EE Grand total (I to V) | 238 359.00 | 238 359.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 753.00 | |||
FJ Net sales | 429 753.00 | |||
FQ Other income | 60.00 | |||
FR Total operating income (I) | 429 813.00 | |||
FW Other purchases and external expenses | 373 833.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
FY Salaries and Wages | 11 768.00 | |||
FZ Social Security Contributions | 6 661.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 392 376.00 | |||
GG - OPERATING RESULT (I - II) | 37 436.00 | |||
GP Total financial income (V) | 77.00 | |||
GV - FINANCIAL INCOME (V - VI) | 77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 513.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 976.00 | 4 976.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 429 890.00 | 429 890.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 353.00 | 397 353.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 537.00 | 32 537.00 | ||
HQ References: Real Estate Leasing | 760.00 | 760.00 | ||
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