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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : DART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | DART |
| Siren | 518536578 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20494 |
| Management number | 2012B00505 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 693.00 | 32 603.00 | 5 090.00 | 37 693.00 |
040 Financial Assets | 1 479.00 | 1 479.00 | 1 479.00 | |
044 Total Fixed Assets | 39 172.00 | 32 603.00 | 6 569.00 | 39 172.00 |
050 Raw materials, supplies, in progress | 6 401.00 | 6 401.00 | 6 401.00 | |
068 Receivables – Trade and related accounts | 64 560.00 | 4 167.00 | 60 393.00 | 64 560.00 |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 34 566.00 | 34 566.00 | 34 566.00 | |
092 Prepaid expenses | 2 234.00 | 2 234.00 | 2 234.00 | |
096 Total Current Assets + Prepaid Expenses | 108 614.00 | 4 167.00 | 104 447.00 | 108 614.00 |
110 Total Assets | 147 786.00 | 36 770.00 | 111 016.00 | 147 786.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 982.00 | |||
136 Profit for the Year | 34 040.00 | |||
142 Total Equity - Total I | 75 122.00 | |||
156 Loans and similar debts | 2 658.00 | |||
166 Suppliers and related accounts | 7 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 585.00 | |||
172 Other debts | 25 726.00 | |||
176 Total debts | 35 894.00 | |||
180 Liabilities Total | 111 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 552.00 | 260 552.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 260 574.00 | 260 574.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 359.00 | 56 359.00 | ||
240 Inventory changes (raw materials and supplies) | 1 419.00 | 1 419.00 | ||
242 Other external expenses | 46 958.00 | 46 958.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 726.00 | ||
250 Staff compensation | 80 654.00 | 80 654.00 | ||
252 Social security contributions | 26 454.00 | 26 454.00 | ||
254 Depreciation and amortization | 5 161.00 | 5 161.00 | ||
262 Other expenses | 1 029.00 | 1 029.00 | ||
264 Total operating expenses | 219 759.00 | 219 759.00 | ||
270 Operating profit | 40 814.00 | 40 814.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
300 Exceptional expenses | 336.00 | 336.00 | ||
306 Income tax's | 6 352.00 | 6 352.00 | ||
310 Profit or loss | 34 040.00 | 34 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 172.00 | 39 172.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 097.00 | 37 097.00 | ||
378 Amount of deductible VAT on goods and services | 23 337.00 | 23 337.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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