Grow your business safely with DACOTEC
All the information you need about DACOTEC to develop and secure your business in France
D
HOME >
CORPORATES
>
DACOTEC >
BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : DACOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DACOTEC |
| Siren | 503762809 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 11711 |
| Management number | 2008B01774 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Le Plessis-Bouchard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 688.00 | 30 003.00 | 3 684.00 | 33 688.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 38 388.00 | 30 003.00 | 8 384.00 | 38 388.00 |
064 Advances and down payments on orders | 219.00 | 219.00 | 219.00 | |
068 Receivables – Trade and related accounts | 75 609.00 | 75 609.00 | 75 609.00 | |
072 Receivables – Other | 17 522.00 | 17 522.00 | 17 522.00 | |
084 Cash | 379 345.00 | 379 345.00 | 379 345.00 | |
096 Total Current Assets + Prepaid Expenses | 472 695.00 | 472 695.00 | 472 695.00 | |
110 Total Assets | 511 083.00 | 30 003.00 | 481 080.00 | 511 083.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 210 113.00 | |||
136 Profit for the Year | 12 779.00 | |||
142 Total Equity - Total I | 231 693.00 | |||
156 Loans and similar debts | 74 730.00 | |||
164 Advances and down payments received on current orders | 706.00 | |||
166 Suppliers and related accounts | 125 696.00 | |||
172 Other debts | 48 255.00 | |||
176 Total debts | 249 387.00 | |||
180 Liabilities Total | 481 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 001.00 | 569 001.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 569 015.00 | 569 015.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 224 472.00 | 224 472.00 | ||
242 Other external expenses | 159 195.00 | 159 195.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 3 751.00 | 3 751.00 | ||
250 Staff compensation | 117 133.00 | 117 133.00 | ||
252 Social security contributions | 45 675.00 | 45 675.00 | ||
254 Depreciation and amortization | 3 676.00 | 3 676.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 553 943.00 | 553 943.00 | ||
270 Operating profit | 15 072.00 | 15 072.00 | ||
280 Financial income | 151.00 | 151.00 | ||
290 Exceptional income | 960.00 | 960.00 | ||
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 478.00 | 478.00 | ||
306 Income tax's | 2 552.00 | 2 552.00 | ||
310 Profit or loss | 12 779.00 | 12 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 388.00 | 38 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 084.00 | 47 084.00 | ||
378 Amount of deductible VAT on goods and services | 51 391.00 | 51 391.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
