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BALANCE SHEET (
2023-03-08)
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 | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 8871 |
| 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 | 2023-03-08 |
| 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 | 88 480.00 | 58 984.00 | 29 496.00 | 88 480.00 |
040 Financial Assets | 3 905.00 | 3 905.00 | 3 905.00 | |
044 Total Fixed Assets | 109 156.00 | 58 984.00 | 50 171.00 | 109 156.00 |
060 Merchandise inventory | 2 498.00 | 2 498.00 | 2 498.00 | |
068 Receivables – Trade and related accounts | 2 415.00 | 2 415.00 | 2 415.00 | |
072 Receivables – Other | 11 310.00 | 11 310.00 | 11 310.00 | |
084 Cash | 51 528.00 | 51 528.00 | 51 528.00 | |
096 Total Current Assets + Prepaid Expenses | 67 752.00 | 67 752.00 | 67 752.00 | |
110 Total Assets | 176 908.00 | 58 984.00 | 117 923.00 | 176 908.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 127 893.00 | |||
136 Profit for the Year | -41 204.00 | |||
142 Total Equity - Total I | 95 074.00 | |||
166 Suppliers and related accounts | 7 867.00 | |||
172 Other debts | 14 981.00 | |||
176 Total debts | 22 849.00 | |||
180 Liabilities Total | 117 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 253.00 | 162 253.00 | ||
226 Operating subsidies received | 10 952.00 | 10 952.00 | ||
230 Other income | 10 075.00 | 10 075.00 | ||
232 Total operating income excluding VAT | 183 281.00 | 183 281.00 | ||
234 Purchases of goods (including customs duties) | 53 402.00 | 53 402.00 | ||
236 Inventory change (goods) | -1 496.00 | -1 496.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -18.00 | -18.00 | ||
242 Other external expenses | 46 485.00 | 46 485.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 794.00 | 1 794.00 | ||
250 Staff compensation | 107 637.00 | 107 637.00 | ||
252 Social security contributions | 13 058.00 | 13 058.00 | ||
254 Depreciation and amortization | 3 617.00 | 3 617.00 | ||
264 Total operating expenses | 224 482.00 | 224 482.00 | ||
270 Operating profit | -41 200.00 | -41 200.00 | ||
280 Financial income | -3.00 | -3.00 | ||
310 Profit or loss | -41 204.00 | -41 204.00 | ||
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