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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : DASTE GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | DASTE GESTION |
| Siren | 349915280 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1761 |
| Management number | 1989B00087 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 PONTAULT COMBAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | 3 880.00 | |
AT Other tangible assets | 38 975.00 | 33 090.00 | 5 885.00 | 38 975.00 |
BD Other fixed assets | 1 451.00 | 1 451.00 | 1 451.00 | |
BH Other financial assets | 643.00 | 643.00 | 643.00 | |
BJ TOTAL (I) | 48 879.00 | 36 970.00 | 11 909.00 | 48 879.00 |
BZ Other receivables | 15 844.00 | 15 844.00 | 15 844.00 | |
CF Cash and cash equivalents | 466 805.00 | 466 805.00 | 466 805.00 | |
CH Prepaid expenses | 6 736.00 | 6 736.00 | 6 736.00 | |
CJ TOTAL (II) | 489 385.00 | 489 385.00 | 489 385.00 | |
CO Grand total (0 to V) | 538 264.00 | 36 970.00 | 501 294.00 | 538 264.00 |
CU Other investments | 3 930.00 | 3 930.00 | 3 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 159 487.00 | 159 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 045.00 | 21 045.00 | ||
DL TOTAL (I) | 189 332.00 | 189 332.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 78 117.00 | 78 117.00 | ||
DX Trade payables and related accounts | 6 739.00 | 6 739.00 | ||
DY Tax and social security liabilities | 61 730.00 | 61 730.00 | ||
EA Other liabilities | 165 376.00 | 165 376.00 | ||
EC TOTAL (IV) | 311 962.00 | 311 962.00 | ||
EE Grand total (I to V) | 501 294.00 | 501 294.00 | ||
EG Accrued income and payables due within one year | 311 963.00 | 311 963.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 095.00 | 448 095.00 | 448 095.00 | |
FJ Net sales | 448 095.00 | 448 095.00 | 448 095.00 | |
FO Operating subsidies | 2 000.00 | |||
FR Total operating income (I) | 450 095.00 | |||
FW Other purchases and external expenses | 167 435.00 | |||
FX Taxes, duties, and similar payments | 7 448.00 | |||
FY Salaries and Wages | 178 298.00 | |||
FZ Social Security Contributions | 70 742.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 864.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 426 795.00 | |||
GG - OPERATING RESULT (I - II) | 23 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 30 071.00 | 30 071.00 | ||
HK Income tax | 2 256.00 | 2 256.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 095.00 | 450 095.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 051.00 | 429 051.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 044.00 | 21 044.00 | ||
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