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BALANCE SHEET (
2022-04-15)
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 | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 3450 |
| Management number | 2017B00478 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| 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 | 36 900.00 | 31 830.00 | 68 729.00 |
044 Total Fixed Assets | 238 729.00 | 36 900.00 | 201 830.00 | 238 729.00 |
060 Merchandise inventory | 1 236.00 | 1 236.00 | 1 236.00 | |
072 Receivables – Other | 8 666.00 | 8 666.00 | 8 666.00 | |
084 Cash | 17 610.00 | 17 610.00 | 17 610.00 | |
096 Total Current Assets + Prepaid Expenses | 27 512.00 | 27 512.00 | 27 512.00 | |
110 Total Assets | 266 242.00 | 36 900.00 | 229 342.00 | 266 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 784.00 | |||
136 Profit for the Year | -6 245.00 | |||
142 Total Equity - Total I | -23 029.00 | |||
166 Suppliers and related accounts | 7 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 350.00 | |||
172 Other debts | 244 625.00 | |||
176 Total debts | 252 371.00 | |||
180 Liabilities Total | 229 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 100 659.00 | 151 511.00 | 100 659.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 12 150.00 | 16.00 | 12 150.00 | |
232 Total operating income excluding VAT | 112 810.00 | 151 527.00 | 112 810.00 | |
234 Purchases of goods (including customs duties) | 32 788.00 | 52 434.00 | 32 788.00 | |
236 Inventory change (goods) | 7 360.00 | -4 460.00 | 7 360.00 | |
242 Other external expenses | 36 428.00 | 40 216.00 | 36 428.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 4 616.00 | 3 474.00 | 4 616.00 | |
250 Staff compensation | 23 182.00 | 34 407.00 | 23 182.00 | |
252 Social security contributions | 5 166.00 | 8 892.00 | 5 166.00 | |
254 Depreciation and amortization | 9 253.00 | 10 633.00 | 9 253.00 | |
262 Other expenses | 177.00 | 1 064.00 | 177.00 | |
264 Total operating expenses | 118 971.00 | 146 660.00 | 118 971.00 | |
270 Operating profit | -6 161.00 | 4 867.00 | -6 161.00 | |
294 Financial expenses | 84.00 | 84.00 | ||
310 Profit or loss | -6 245.00 | 4 867.00 | -6 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 238 729.00 | 238 729.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 795.00 | 11 795.00 | ||
378 Amount of deductible VAT on goods and services | 5 832.00 | 5 832.00 | ||
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