Grow your business safely with DACAME FRANCE S A S
All the information you need about DACAME FRANCE S A S to develop and secure your business in France
D
HOME >
CORPORATES
>
DACAME FRANCE S A S >
BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : DACAME FRANCE S A S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | DACAME FRANCE S A S |
| Siren | 490867009 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 87 |
| Management number | 2006B00584 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 080.00 | 1 722.00 | 358.00 | 2 080.00 |
044 Total Fixed Assets | 2 080.00 | 1 722.00 | 358.00 | 2 080.00 |
068 Receivables – Trade and related accounts | 18 091.00 | 18 091.00 | 18 091.00 | |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 31 028.00 | 31 028.00 | 31 028.00 | |
096 Total Current Assets + Prepaid Expenses | 55 657.00 | 55 657.00 | 55 657.00 | |
110 Total Assets | 57 737.00 | 1 722.00 | 56 015.00 | 57 737.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | -86 193.00 | |||
136 Profit for the Year | 42 895.00 | |||
142 Total Equity - Total I | -2 597.00 | |||
156 Loans and similar debts | 66.00 | |||
166 Suppliers and related accounts | 14 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 000.00 | |||
172 Other debts | 43 998.00 | |||
176 Total debts | 58 612.00 | |||
180 Liabilities Total | 56 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 279 656.00 | 279 656.00 | ||
218 Production of services sold - France | 279 656.00 | 211 414.00 | 279 656.00 | |
230 Other income | 17.00 | 1 427.00 | 17.00 | |
232 Total operating income excluding VAT | 279 674.00 | 212 841.00 | 279 674.00 | |
242 Other external expenses | 127 459.00 | 125 101.00 | 127 459.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 320.00 | 1 329.00 | |
250 Staff compensation | 56 160.00 | 55 818.00 | 56 160.00 | |
252 Social security contributions | 26 561.00 | 26 120.00 | 26 561.00 | |
254 Depreciation and amortization | 209.00 | 58.00 | 209.00 | |
262 Other expenses | 14.00 | 10.00 | 14.00 | |
264 Total operating expenses | 211 732.00 | 208 427.00 | 211 732.00 | |
270 Operating profit | 67 942.00 | 4 414.00 | 67 942.00 | |
300 Exceptional expenses | 25 047.00 | 25 047.00 | ||
310 Profit or loss | 42 895.00 | 4 414.00 | 42 895.00 | |
all companies in France
Complete and comprehensive database.
