Grow your business safely with DARA
All the information you need about DARA to develop and secure your business in France
D
HOME >
CORPORATES
>
DARA >
BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : DARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-09-30 | Simplified |
| 2021-05-07 | Public | 2019-09-30 | Simplified |
| 2021-05-06 | Public | 2020-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-11-15 | Public | 2017-09-30 | Simplified |
| 2017-10-11 | Public | 2016-09-30 | Simplified |
| Name | DARA |
| Siren | 408651552 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 32721 |
| Management number | 1996B11504 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 769.00 | 16 769.00 | 16 769.00 | |
028 Tangible Assets | 70 715.00 | 52 286.00 | 18 429.00 | 70 715.00 |
040 Financial Assets | 3 714.00 | 3 714.00 | 3 714.00 | |
044 Total Fixed Assets | 91 199.00 | 52 286.00 | 38 913.00 | 91 199.00 |
060 Merchandise inventory | 1 286.00 | 1 286.00 | 1 286.00 | |
068 Receivables – Trade and related accounts | 3 562.00 | 3 562.00 | 3 562.00 | |
072 Receivables – Other | 5 844.00 | 5 844.00 | 5 844.00 | |
084 Cash | 61 483.00 | 61 483.00 | 61 483.00 | |
096 Total Current Assets + Prepaid Expenses | 72 176.00 | 72 176.00 | 72 176.00 | |
110 Total Assets | 163 376.00 | 52 286.00 | 111 090.00 | 163 376.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 81 810.00 | |||
136 Profit for the Year | 10 601.00 | |||
142 Total Equity - Total I | 100 796.00 | |||
166 Suppliers and related accounts | 4 935.00 | |||
172 Other debts | 5 358.00 | |||
176 Total debts | 10 293.00 | |||
180 Liabilities Total | 111 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 280.00 | 240 280.00 | ||
226 Operating subsidies received | 590.00 | 590.00 | ||
230 Other income | 10 596.00 | 10 596.00 | ||
232 Total operating income excluding VAT | 251 467.00 | 251 467.00 | ||
234 Purchases of goods (including customs duties) | 62 907.00 | 62 907.00 | ||
236 Inventory change (goods) | -33.00 | -33.00 | ||
242 Other external expenses | 46 016.00 | 46 016.00 | ||
243 (including business tax) | 690.00 | 690.00 | ||
244 Taxes, duties and similar payments | 2 750.00 | 2 750.00 | ||
24B (including equipment leasing) | 2 940.00 | 2 940.00 | ||
250 Staff compensation | 114 687.00 | 114 687.00 | ||
252 Social security contributions | 19 613.00 | 19 613.00 | ||
254 Depreciation and amortization | 429.00 | 429.00 | ||
264 Total operating expenses | 246 372.00 | 246 372.00 | ||
270 Operating profit | 5 095.00 | 5 095.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | -5 523.00 | -5 523.00 | ||
310 Profit or loss | 10 601.00 | 10 601.00 | ||
all companies in France
Complete and comprehensive database.
