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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : Dailyservice multi-services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| Name | Dailyservice multi-services |
| Siren | 882591548 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18399 |
| Management number | 2020B01507 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 513.00 | 4 513.00 | 4 513.00 | |
072 Receivables – Other | 3 091.00 | 3 091.00 | 3 091.00 | |
084 Cash | 45 094.00 | 45 094.00 | 45 094.00 | |
096 Total Current Assets + Prepaid Expenses | 52 698.00 | 52 698.00 | 52 698.00 | |
110 Total Assets | 52 698.00 | 52 698.00 | 52 698.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 776.00 | |||
136 Profit for the Year | 13 388.00 | |||
142 Total Equity - Total I | 19 264.00 | |||
156 Loans and similar debts | 29 515.00 | |||
166 Suppliers and related accounts | 2 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 310.00 | |||
172 Other debts | 6 364.00 | |||
176 Total debts | 38 110.00 | |||
180 Liabilities Total | 52 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 850.00 | 3 850.00 | ||
218 Production of services sold - France | 78 607.00 | 78 607.00 | ||
226 Operating subsidies received | 7 700.00 | 7 700.00 | ||
232 Total operating income excluding VAT | 90 157.00 | 90 157.00 | ||
234 Purchases of goods (including customs duties) | 157.00 | 157.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 346.00 | 346.00 | ||
242 Other external expenses | 59 713.00 | 59 713.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 10 915.00 | 10 915.00 | ||
252 Social security contributions | 2 050.00 | 2 050.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 73 963.00 | 73 963.00 | ||
270 Operating profit | 16 193.00 | 16 193.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 351.00 | 351.00 | ||
306 Income tax's | 2 424.00 | 2 424.00 | ||
310 Profit or loss | 13 388.00 | 13 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 409.00 | 4 409.00 | ||
378 Amount of deductible VAT on goods and services | 7 156.00 | 7 156.00 | ||
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