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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : DAYGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | DAYGOR |
| Siren | 800331365 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 4827 |
| Management number | 2014B00656 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33150 Cenon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 194 000.00 | 194 000.00 | 194 000.00 | |
044 Total Fixed Assets | 194 000.00 | 194 000.00 | 194 000.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 29 254.00 | 29 254.00 | 29 254.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 47 254.00 | 47 254.00 | 47 254.00 | |
110 Total Assets | 241 254.00 | 241 254.00 | 241 254.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 3 516.00 | |||
132 Other Reserves | 33 433.00 | |||
136 Profit for the Year | 21 470.00 | |||
142 Total Equity - Total I | 168 418.00 | |||
156 Loans and similar debts | 65 950.00 | |||
166 Suppliers and related accounts | 281.00 | |||
172 Other debts | 6 605.00 | |||
176 Total debts | 72 836.00 | |||
180 Liabilities Total | 241 254.00 | |||
195 Of which payables due in more than one year | 50 710.00 | |||
199 Of which current accounts of debit partners | 28 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 54 700.00 | 39 700.00 | 54 700.00 | |
230 Other income | 360.00 | 335.00 | 360.00 | |
232 Total operating income excluding VAT | 55 060.00 | 40 035.00 | 55 060.00 | |
242 Other external expenses | 4 030.00 | 3 500.00 | 4 030.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 34.00 | 32.00 | 34.00 | |
250 Staff compensation | 28 106.00 | 29 032.00 | 28 106.00 | |
262 Other expenses | 10.00 | 10.00 | 10.00 | |
264 Total operating expenses | 32 181.00 | 32 574.00 | 32 181.00 | |
270 Operating profit | 22 880.00 | 7 461.00 | 22 880.00 | |
280 Financial income | 3 518.00 | 27 450.00 | 3 518.00 | |
294 Financial expenses | 1 323.00 | 1 569.00 | 1 323.00 | |
306 Income tax's | 3 605.00 | 798.00 | 3 605.00 | |
310 Profit or loss | 21 470.00 | 32 544.00 | 21 470.00 | |
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