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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : DAKI-DAÏA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | DAKI-DAÏA |
| Siren | 827879388 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3850 |
| Management number | 2017B00478 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 68 729.00 | 27 646.00 | 41 083.00 | 68 729.00 |
044 Total Fixed Assets | 238 729.00 | 27 646.00 | 211 083.00 | 238 729.00 |
060 Merchandise inventory | 8 596.00 | 8 596.00 | 8 596.00 | |
072 Receivables – Other | 6 448.00 | 6 448.00 | 6 448.00 | |
084 Cash | 16 094.00 | 16 094.00 | 16 094.00 | |
096 Total Current Assets + Prepaid Expenses | 31 138.00 | 31 138.00 | 31 138.00 | |
110 Total Assets | 269 868.00 | 27 646.00 | 242 221.00 | 269 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 651.00 | |||
136 Profit for the Year | 4 867.00 | |||
142 Total Equity - Total I | -16 784.00 | |||
166 Suppliers and related accounts | 10 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 595.00 | |||
172 Other debts | 248 474.00 | |||
176 Total debts | 259 006.00 | |||
180 Liabilities Total | 242 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 511.00 | 226 524.00 | 151 511.00 | |
230 Other income | 16.00 | 5 799.00 | 16.00 | |
232 Total operating income excluding VAT | 151 527.00 | 232 322.00 | 151 527.00 | |
234 Purchases of goods (including customs duties) | 52 434.00 | 71 612.00 | 52 434.00 | |
236 Inventory change (goods) | -4 460.00 | -4 136.00 | -4 460.00 | |
242 Other external expenses | 40 216.00 | 91 957.00 | 40 216.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 3 474.00 | 13 848.00 | 3 474.00 | |
250 Staff compensation | 34 407.00 | 53 462.00 | 34 407.00 | |
252 Social security contributions | 8 892.00 | 9 093.00 | 8 892.00 | |
254 Depreciation and amortization | 10 633.00 | 17 013.00 | 10 633.00 | |
262 Other expenses | 1 064.00 | 1 999.00 | 1 064.00 | |
264 Total operating expenses | 146 660.00 | 254 848.00 | 146 660.00 | |
270 Operating profit | 4 867.00 | -22 525.00 | 4 867.00 | |
294 Financial expenses | 125.00 | |||
310 Profit or loss | 4 867.00 | -22 651.00 | 4 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 729.00 | 238 729.00 | ||
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