Grow your business safely with DACTI'FREE
All the information you need about DACTI'FREE to develop and secure your business in France
D
HOME >
CORPORATES
>
DACTI'FREE >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DACTI'FREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2022-05-31 | Simplified |
| 2021-10-29 | Partially confidential | 2021-05-31 | Complete |
| 2021-02-11 | Partially confidential | 2019-05-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-05-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-05-31 | Complete |
| 2017-11-03 | Public | 2016-05-31 | Complete |
| 2017-02-03 | Public | 2015-05-31 | Complete |
| Name | DACTI'FREE |
| Siren | 513213025 |
| Closing | 2022-05-31 |
| Registry code | 8002 |
| Registration number | B2022/007942 |
| Management number | 2009B00492 |
| Activity code | 8219Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80132 QUESNOY-LE-MONTANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
068 Receivables – Trade and related accounts | 8 331.00 | 175.00 | 8 156.00 | 8 331.00 |
072 Receivables – Other | 313.00 | 313.00 | 313.00 | |
084 Cash | 29 755.00 | 29 755.00 | 29 755.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 39 468.00 | 175.00 | 39 293.00 | 39 468.00 |
110 Total Assets | 40 709.00 | 1 415.00 | 39 293.00 | 40 709.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 15 384.00 | |||
134 Retained Earnings | 4 290.00 | |||
136 Profit for the Year | 3 668.00 | |||
142 Total Equity - Total I | 26 642.00 | |||
166 Suppliers and related accounts | 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 135.00 | |||
172 Other debts | 12 354.00 | |||
176 Total debts | 12 650.00 | |||
180 Liabilities Total | 39 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 415.00 | 60 415.00 | ||
232 Total operating income excluding VAT | 60 415.00 | 60 415.00 | ||
242 Other external expenses | 16 369.00 | 16 369.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 303.00 | 303.00 | ||
250 Staff compensation | 39 427.00 | 39 427.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 100.00 | 56 100.00 | ||
270 Operating profit | 4 315.00 | 4 315.00 | ||
306 Income tax's | 647.00 | 647.00 | ||
310 Profit or loss | 3 668.00 | 3 668.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 240.00 | 1 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 247.00 | 12 247.00 | ||
378 Amount of deductible VAT on goods and services | 1 459.00 | 1 459.00 | ||
all companies in France
Complete and comprehensive database.
