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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : DACAPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2019-12-31 | Simplified |
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | DACAPO |
| Siren | 410569545 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 590 |
| Management number | 1997B00002 |
| Activity code | 9002Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 284.00 | 136 938.00 | 9 346.00 | 146 284.00 |
040 Financial Assets | 18 750.00 | 18 750.00 | 18 750.00 | |
044 Total Fixed Assets | 165 034.00 | 136 938.00 | 28 096.00 | 165 034.00 |
060 Merchandise inventory | 1 580.00 | 1 580.00 | 1 580.00 | |
068 Receivables – Trade and related accounts | 74 788.00 | 27 568.00 | 47 219.00 | 74 788.00 |
072 Receivables – Other | 6 533.00 | 6 533.00 | 6 533.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 111 470.00 | 111 470.00 | 111 470.00 | |
092 Prepaid expenses | 1 281.00 | 1 281.00 | 1 281.00 | |
096 Total Current Assets + Prepaid Expenses | 215 652.00 | 27 568.00 | 188 083.00 | 215 652.00 |
110 Total Assets | 380 685.00 | 164 506.00 | 216 179.00 | 380 685.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 18 899.00 | |||
134 Retained Earnings | 116 806.00 | |||
136 Profit for the Year | 847.00 | |||
142 Total Equity - Total I | 145 351.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 12 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 159.00 | |||
172 Other debts | 58 787.00 | |||
176 Total debts | 70 828.00 | |||
180 Liabilities Total | 216 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 921.00 | 31 105.00 | 34 921.00 | |
218 Production of services sold - France | 199 090.00 | 119 973.00 | 199 090.00 | |
230 Other income | 480.00 | 4 357.00 | 480.00 | |
232 Total operating income excluding VAT | 234 491.00 | 155 434.00 | 234 491.00 | |
234 Purchases of goods (including customs duties) | 26 788.00 | 20 708.00 | 26 788.00 | |
236 Inventory change (goods) | 66.00 | -79.00 | 66.00 | |
238 Purchases of raw materials and other supplies (including royalties | 568.00 | 258.00 | 568.00 | |
242 Other external expenses | 37 259.00 | 43 510.00 | 37 259.00 | |
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 3 386.00 | 2 451.00 | 3 386.00 | |
250 Staff compensation | 86 820.00 | 51 855.00 | 86 820.00 | |
252 Social security contributions | 53 209.00 | 31 464.00 | 53 209.00 | |
254 Depreciation and amortization | 8 679.00 | 13 592.00 | 8 679.00 | |
256 Provisions | 17 762.00 | 398.00 | 17 762.00 | |
262 Other expenses | 5.00 | 4 166.00 | 5.00 | |
264 Total operating expenses | 234 543.00 | 168 323.00 | 234 543.00 | |
270 Operating profit | -51.00 | -12 889.00 | -51.00 | |
280 Financial income | 1 091.00 | 1 277.00 | 1 091.00 | |
290 Exceptional income | 708.00 | 3 847.00 | 708.00 | |
294 Financial expenses | 116.00 | 110.00 | 116.00 | |
300 Exceptional expenses | 785.00 | 785.00 | ||
310 Profit or loss | 847.00 | -7 875.00 | 847.00 | |
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