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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DAYA IMPEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DAYA IMPEX |
| Siren | 818771115 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6784 |
| Management number | 2016B02299 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 187.00 | 6 466.00 | 4 721.00 | 11 187.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 13 167.00 | 6 466.00 | 6 701.00 | 13 167.00 |
060 Merchandise inventory | 23 595.00 | 23 595.00 | 23 595.00 | |
068 Receivables – Trade and related accounts | 182 502.00 | 182 502.00 | 182 502.00 | |
072 Receivables – Other | 47.00 | 47.00 | 47.00 | |
084 Cash | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 207 393.00 | 207 393.00 | 207 393.00 | |
110 Total Assets | 220 560.00 | 6 466.00 | 214 094.00 | 220 560.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 25 767.00 | |||
136 Profit for the Year | 18 641.00 | |||
142 Total Equity - Total I | 46 058.00 | |||
156 Loans and similar debts | 72 374.00 | |||
166 Suppliers and related accounts | 7 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 168.00 | |||
172 Other debts | 87 716.00 | |||
176 Total debts | 168 036.00 | |||
180 Liabilities Total | 214 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 569.00 | 295 569.00 | ||
232 Total operating income excluding VAT | 295 569.00 | 295 569.00 | ||
234 Purchases of goods (including customs duties) | 194 328.00 | 194 328.00 | ||
236 Inventory change (goods) | 6 658.00 | 6 658.00 | ||
242 Other external expenses | 42 140.00 | 42 140.00 | ||
244 Taxes, duties and similar payments | 3 231.00 | 3 231.00 | ||
250 Staff compensation | 22 922.00 | 22 922.00 | ||
252 Social security contributions | 1 188.00 | 1 188.00 | ||
254 Depreciation and amortization | 2 380.00 | 2 380.00 | ||
264 Total operating expenses | 272 847.00 | 272 847.00 | ||
270 Operating profit | 22 721.00 | 22 721.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 630.00 | 630.00 | ||
306 Income tax's | 3 401.00 | 3 401.00 | ||
310 Profit or loss | 18 641.00 | 18 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 256.00 | 16 256.00 | ||
378 Amount of deductible VAT on goods and services | 12 011.00 | 12 011.00 | ||
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