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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : JAD ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | DYTEC |
| Siren | 481488245 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1489 |
| Management number | 2019B00211 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 009.00 | 15 550.00 | 13 459.00 | 29 009.00 |
040 Financial Assets | 2 266.00 | 2 266.00 | 2 266.00 | |
044 Total Fixed Assets | 31 275.00 | 15 550.00 | 15 725.00 | 31 275.00 |
050 Raw materials, supplies, in progress | 3 700.00 | 3 700.00 | 3 700.00 | |
068 Receivables – Trade and related accounts | 19 290.00 | 19 290.00 | 19 290.00 | |
072 Receivables – Other | 3 532.00 | 3 532.00 | 3 532.00 | |
084 Cash | 75 165.00 | 75 165.00 | 75 165.00 | |
096 Total Current Assets + Prepaid Expenses | 101 687.00 | 101 687.00 | 101 687.00 | |
110 Total Assets | 132 961.00 | 15 550.00 | 117 412.00 | 132 961.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 14 053.00 | |||
136 Profit for the Year | 14 815.00 | |||
142 Total Equity - Total I | 34 368.00 | |||
166 Suppliers and related accounts | 11 248.00 | |||
172 Other debts | 71 796.00 | |||
176 Total debts | 83 044.00 | |||
180 Liabilities Total | 117 412.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 323.00 | 269 745.00 | 265 323.00 | |
222 Inventory production | 1 940.00 | -11 435.00 | 1 940.00 | |
230 Other income | 2 834.00 | 3.00 | 2 834.00 | |
232 Total operating income excluding VAT | 270 097.00 | 258 312.00 | 270 097.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 781.00 | 81 351.00 | 71 781.00 | |
242 Other external expenses | 65 518.00 | 77 958.00 | 65 518.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 2 318.00 | 1 894.00 | |
250 Staff compensation | 83 897.00 | 76 742.00 | 83 897.00 | |
252 Social security contributions | 26 879.00 | 21 108.00 | 26 879.00 | |
254 Depreciation and amortization | 3 973.00 | 2 633.00 | 3 973.00 | |
262 Other expenses | 131.00 | 4.00 | 131.00 | |
264 Total operating expenses | 254 072.00 | 262 114.00 | 254 072.00 | |
270 Operating profit | 16 025.00 | -3 801.00 | 16 025.00 | |
280 Financial income | 77.00 | |||
294 Financial expenses | 500.00 | 500.00 | ||
300 Exceptional expenses | 45.00 | |||
306 Income tax's | 710.00 | 710.00 | ||
310 Profit or loss | 14 815.00 | -3 769.00 | 14 815.00 | |
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