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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : DAFFODIL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DAFFODIL FINANCES |
| Siren | 494424104 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 1147 |
| Management number | 2007B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87250 BESSINES-SUR-GARTEMPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 108 519.00 | 480 678.00 | 1 627 841.00 | 2 108 519.00 |
040 Financial Assets | 399 942.00 | 399 942.00 | 399 942.00 | |
044 Total Fixed Assets | 2 508 461.00 | 480 678.00 | 2 027 783.00 | 2 508 461.00 |
064 Advances and down payments on orders | 634.00 | 634.00 | 634.00 | |
068 Receivables – Trade and related accounts | 122 930.00 | 122 930.00 | 122 930.00 | |
072 Receivables – Other | 263 392.00 | 263 392.00 | 263 392.00 | |
084 Cash | 1 139.00 | 1 139.00 | 1 139.00 | |
096 Total Current Assets + Prepaid Expenses | 388 096.00 | 388 096.00 | 388 096.00 | |
110 Total Assets | 2 896 557.00 | 480 678.00 | 2 415 879.00 | 2 896 557.00 |
120 Share or Individual Capital | 67 750.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 1 076 716.00 | |||
136 Profit for the Year | 235 593.00 | |||
142 Total Equity - Total I | 1 387 559.00 | |||
156 Loans and similar debts | 757 696.00 | |||
166 Suppliers and related accounts | 1 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 520.00 | |||
172 Other debts | 269 224.00 | |||
176 Total debts | 1 028 320.00 | |||
180 Liabilities Total | 2 415 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 719.00 | |||
195 Of which payables due in more than one year | 430 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 418.00 | 307 418.00 | ||
230 Other income | 15 761.00 | 15 761.00 | ||
232 Total operating income excluding VAT | 323 179.00 | 323 179.00 | ||
242 Other external expenses | 15 892.00 | 15 892.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 28 028.00 | 28 028.00 | ||
250 Staff compensation | 68 267.00 | 68 267.00 | ||
254 Depreciation and amortization | 73 448.00 | 73 448.00 | ||
264 Total operating expenses | 185 635.00 | 185 635.00 | ||
270 Operating profit | 137 544.00 | 137 544.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 22 630.00 | 22 630.00 | ||
306 Income tax's | 29 320.00 | 29 320.00 | ||
310 Profit or loss | 235 593.00 | 235 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 261 719.00 | 261 719.00 | ||
490 Total Fixed Assets (Gross Value) | 2 246 742.00 | 2 246 742.00 | ||
492 Total Fixed Assets (Increases) | 261 719.00 | 261 719.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 664.00 | 76 664.00 | ||
378 Amount of deductible VAT on goods and services | 7 035.00 | 7 035.00 | ||
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