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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : DARYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-02-19 | Public | 2018-12-31 | Simplified |
| Name | DARYAN |
| Siren | 832784532 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3120 |
| Management number | 2017B09522 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 960.00 | 496.00 | 4 464.00 | 4 960.00 |
044 Total Fixed Assets | 4 960.00 | 496.00 | 4 464.00 | 4 960.00 |
072 Receivables – Other | 6 037.00 | 6 037.00 | 6 037.00 | |
084 Cash | 40 947.00 | 40 947.00 | 40 947.00 | |
096 Total Current Assets + Prepaid Expenses | 46 984.00 | 46 984.00 | 46 984.00 | |
110 Total Assets | 51 944.00 | 496.00 | 51 448.00 | 51 944.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 13 490.00 | |||
142 Total Equity - Total I | 15 490.00 | |||
166 Suppliers and related accounts | 1 308.00 | |||
172 Other debts | 34 650.00 | |||
176 Total debts | 35 958.00 | |||
180 Liabilities Total | 51 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 504.00 | 198 504.00 | ||
232 Total operating income excluding VAT | 198 504.00 | 198 504.00 | ||
234 Purchases of goods (including customs duties) | 9 344.00 | 9 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 51.00 | ||
242 Other external expenses | 18 272.00 | 18 272.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
250 Staff compensation | 94 413.00 | 94 413.00 | ||
252 Social security contributions | 60 391.00 | 60 391.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
264 Total operating expenses | 183 315.00 | 183 315.00 | ||
270 Operating profit | 15 188.00 | 15 188.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
306 Income tax's | 1 642.00 | 1 642.00 | ||
310 Profit or loss | 13 490.00 | 13 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 960.00 | 4 960.00 | ||
492 Total Fixed Assets (Increases) | 4 960.00 | 4 960.00 | ||
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