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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : DATHAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | DATHAK |
| Siren | 794376772 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 22533 |
| Management number | 2013B01985 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 562.00 | 8 562.00 | 8 562.00 | |
072 Receivables – Other | 2 721.00 | 2 721.00 | 2 721.00 | |
084 Cash | 114 279.00 | 114 279.00 | 114 279.00 | |
092 Prepaid expenses | 6 232.00 | 6 232.00 | 6 232.00 | |
096 Total Current Assets + Prepaid Expenses | 131 794.00 | 131 794.00 | 131 794.00 | |
110 Total Assets | 131 794.00 | 131 794.00 | 131 794.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 86 553.00 | |||
136 Profit for the Year | 29 350.00 | |||
142 Total Equity - Total I | 118 103.00 | |||
166 Suppliers and related accounts | 1 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 053.00 | |||
172 Other debts | 12 626.00 | |||
176 Total debts | 13 691.00 | |||
180 Liabilities Total | 131 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 310.00 | 98 491.00 | 118 310.00 | |
232 Total operating income excluding VAT | 118 310.00 | 98 491.00 | 118 310.00 | |
242 Other external expenses | 31 587.00 | 7 423.00 | 31 587.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 3 743.00 | 3 624.00 | 3 743.00 | |
250 Staff compensation | 39 000.00 | 39 000.00 | 39 000.00 | |
252 Social security contributions | 9 431.00 | 10 961.00 | 9 431.00 | |
262 Other expenses | 77.00 | 71.00 | 77.00 | |
264 Total operating expenses | 83 838.00 | 61 079.00 | 83 838.00 | |
270 Operating profit | 34 472.00 | 37 412.00 | 34 472.00 | |
306 Income tax's | 5 122.00 | 5 456.00 | 5 122.00 | |
310 Profit or loss | 29 350.00 | 31 956.00 | 29 350.00 | |
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