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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : DACET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2020-01-27 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | DACET ELECTRICITE |
| Siren | 823372982 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 332 |
| Management number | 2016B01325 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 018.00 | 14.00 | 1 004.00 | 1 018.00 |
028 Tangible Assets | 14 535.00 | 3 842.00 | 10 693.00 | 14 535.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 105 721.00 | 3 856.00 | 101 865.00 | 105 721.00 |
060 Merchandise inventory | 19 275.00 | 19 275.00 | 19 275.00 | |
068 Receivables – Trade and related accounts | 20 050.00 | 20 050.00 | 20 050.00 | |
072 Receivables – Other | 68 729.00 | 68 729.00 | 68 729.00 | |
084 Cash | 34 041.00 | 34 041.00 | 34 041.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 142 124.00 | 142 124.00 | 142 124.00 | |
110 Total Assets | 247 845.00 | 3 856.00 | 243 989.00 | 247 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 838.00 | |||
136 Profit for the Year | 34 378.00 | |||
142 Total Equity - Total I | 66 716.00 | |||
156 Loans and similar debts | 81 918.00 | |||
166 Suppliers and related accounts | 49 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 217.00 | |||
172 Other debts | 45 981.00 | |||
176 Total debts | 177 273.00 | |||
180 Liabilities Total | 243 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 552.00 | |||
195 Of which payables due in more than one year | 69 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 440 969.00 | 346 092.00 | 440 969.00 | |
226 Operating subsidies received | 1 417.00 | 1 417.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 442 386.00 | 346 092.00 | 442 386.00 | |
236 Inventory change (goods) | -10 340.00 | -8 935.00 | -10 340.00 | |
238 Purchases of raw materials and other supplies (including royalties | 195 299.00 | 140 081.00 | 195 299.00 | |
242 Other external expenses | 92 664.00 | 67 760.00 | 92 664.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 3 606.00 | 4 457.00 | 3 606.00 | |
24B (including equipment leasing) | 21 258.00 | 21 258.00 | ||
250 Staff compensation | 81 906.00 | 55 896.00 | 81 906.00 | |
252 Social security contributions | 30 473.00 | 19 091.00 | 30 473.00 | |
254 Depreciation and amortization | 2 266.00 | 1 590.00 | 2 266.00 | |
262 Other expenses | 1 148.00 | 1 148.00 | ||
264 Total operating expenses | 397 022.00 | 279 940.00 | 397 022.00 | |
270 Operating profit | 45 364.00 | 66 152.00 | 45 364.00 | |
280 Financial income | 15.00 | 57.00 | 15.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 4 801.00 | 6 533.00 | 4 801.00 | |
300 Exceptional expenses | 125.00 | 221.00 | 125.00 | |
306 Income tax's | 6 076.00 | 12 117.00 | 6 076.00 | |
310 Profit or loss | 34 378.00 | 47 338.00 | 34 378.00 | |
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