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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : DAIKICHI II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DAIKICHI II |
| Siren | 507593408 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 39803 |
| Management number | 2008B05888 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 310 000.00 | 310 000.00 | 310 000.00 | |
028 Tangible Assets | 80 609.00 | 67 710.00 | 12 898.00 | 80 609.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 403 109.00 | 67 710.00 | 335 398.00 | 403 109.00 |
050 Raw materials, supplies, in progress | 3 191.00 | 3 191.00 | 3 191.00 | |
064 Advances and down payments on orders | 834.00 | 834.00 | 834.00 | |
068 Receivables – Trade and related accounts | 692.00 | 692.00 | 692.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 62 963.00 | 62 963.00 | 62 963.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 71 052.00 | 71 052.00 | 71 052.00 | |
110 Total Assets | 474 160.00 | 67 710.00 | 406 450.00 | 474 160.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 256 319.00 | |||
136 Profit for the Year | 28 941.00 | |||
142 Total Equity - Total I | 294 061.00 | |||
156 Loans and similar debts | 39 775.00 | |||
166 Suppliers and related accounts | 36 276.00 | |||
172 Other debts | 36 338.00 | |||
176 Total debts | 112 389.00 | |||
180 Liabilities Total | 406 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 358 932.00 | 377 017.00 | 358 932.00 | |
230 Other income | 7 321.00 | 6 891.00 | 7 321.00 | |
232 Total operating income excluding VAT | 366 254.00 | 383 908.00 | 366 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 102 218.00 | 117 156.00 | 102 218.00 | |
240 Inventory changes (raw materials and supplies) | 942.00 | 128.00 | 942.00 | |
242 Other external expenses | 65 835.00 | 55 560.00 | 65 835.00 | |
243 (including business tax) | 1 582.00 | 1 582.00 | ||
244 Taxes, duties and similar payments | 3 457.00 | 7 517.00 | 3 457.00 | |
250 Staff compensation | 131 036.00 | 138 174.00 | 131 036.00 | |
252 Social security contributions | 24 376.00 | 27 797.00 | 24 376.00 | |
254 Depreciation and amortization | 3 693.00 | 5 582.00 | 3 693.00 | |
262 Other expenses | 3 000.00 | |||
264 Total operating expenses | 331 558.00 | 354 914.00 | 331 558.00 | |
270 Operating profit | 34 696.00 | 28 994.00 | 34 696.00 | |
280 Financial income | 182.00 | 182.00 | ||
294 Financial expenses | 777.00 | 1 105.00 | 777.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 115.00 | 3 106.00 | 5 115.00 | |
310 Profit or loss | 28 941.00 | 24 784.00 | 28 941.00 | |
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