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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : DAYTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-06-30 | Simplified |
| 2018-10-24 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | DAYTO |
| Siren | 813049319 |
| Closing | 2019-06-30 |
| Registry code | 3402 |
| Registration number | 7585 |
| Management number | 2015B00755 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 79 789.00 | 79 789.00 | 79 789.00 | |
068 Receivables – Trade and related accounts | 9 350.00 | 9 350.00 | 9 350.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 1 024.00 | 1 024.00 | 1 024.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 91 136.00 | 91 136.00 | 91 136.00 | |
110 Total Assets | 91 136.00 | 91 136.00 | 91 136.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 053.00 | |||
136 Profit for the Year | 26 711.00 | |||
142 Total Equity - Total I | 60 864.00 | |||
156 Loans and similar debts | 12 909.00 | |||
166 Suppliers and related accounts | 6 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 114.00 | |||
172 Other debts | 11 272.00 | |||
176 Total debts | 30 272.00 | |||
180 Liabilities Total | 91 136.00 | |||
195 Of which payables due in more than one year | 8 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 628.00 | 353 405.00 | 284 628.00 | |
218 Production of services sold - France | 79.00 | |||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 284 628.00 | 353 491.00 | 284 628.00 | |
234 Purchases of goods (including customs duties) | 238 541.00 | 306 726.00 | 238 541.00 | |
236 Inventory change (goods) | -6 352.00 | 1 574.00 | -6 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 113.00 | 148.00 | |
242 Other external expenses | 19 634.00 | 19 963.00 | 19 634.00 | |
244 Taxes, duties and similar payments | 45.00 | 51.00 | 45.00 | |
250 Staff compensation | 749.00 | |||
262 Other expenses | 822.00 | 822.00 | ||
264 Total operating expenses | 252 837.00 | 329 176.00 | 252 837.00 | |
270 Operating profit | 31 791.00 | 24 315.00 | 31 791.00 | |
280 Financial income | 1.00 | 5.00 | 1.00 | |
290 Exceptional income | 33.00 | 33.00 | ||
294 Financial expenses | 400.00 | 451.00 | 400.00 | |
306 Income tax's | 4 714.00 | 3 580.00 | 4 714.00 | |
310 Profit or loss | 26 711.00 | 20 289.00 | 26 711.00 | |
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