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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : DAYANE EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | DAYANE EXPERTISE |
| Siren | 534336615 |
| Closing | 2019-09-30 |
| Registry code | 9001 |
| Registration number | 301 |
| Management number | 2011B00390 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Valentigney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 315.00 | 18 755.00 | 80 560.00 | 99 315.00 |
040 Financial Assets | 566 199.00 | 566 199.00 | 566 199.00 | |
044 Total Fixed Assets | 665 515.00 | 18 755.00 | 646 760.00 | 665 515.00 |
068 Receivables – Trade and related accounts | 26 150.00 | 26 150.00 | 26 150.00 | |
072 Receivables – Other | 17 594.00 | 17 594.00 | 17 594.00 | |
084 Cash | 39 572.00 | 39 572.00 | 39 572.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 84 061.00 | 84 061.00 | 84 061.00 | |
110 Total Assets | 749 577.00 | 18 755.00 | 730 821.00 | 749 577.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 17.00 | |||
132 Other Reserves | 331.00 | |||
134 Retained Earnings | -13 181.00 | |||
136 Profit for the Year | 99 606.00 | |||
142 Total Equity - Total I | 686 773.00 | |||
166 Suppliers and related accounts | 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 993.00 | |||
172 Other debts | 43 268.00 | |||
176 Total debts | 44 048.00 | |||
180 Liabilities Total | 730 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 000.00 | 144 000.00 | ||
230 Other income | 17 072.00 | 17 072.00 | ||
232 Total operating income excluding VAT | 161 072.00 | 161 072.00 | ||
242 Other external expenses | 16 215.00 | 16 215.00 | ||
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 4 419.00 | 4 419.00 | ||
250 Staff compensation | 95 143.00 | 95 143.00 | ||
252 Social security contributions | 48 224.00 | 48 224.00 | ||
254 Depreciation and amortization | 15 111.00 | 15 111.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 179 120.00 | 179 120.00 | ||
270 Operating profit | -18 047.00 | -18 047.00 | ||
280 Financial income | 121 070.00 | 121 070.00 | ||
306 Income tax's | 3 417.00 | 3 417.00 | ||
310 Profit or loss | 99 606.00 | 99 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
482 INCREASES Financial Assets | 244 980.00 | 244 980.00 | ||
490 Total Fixed Assets (Gross Value) | 418 036.00 | 418 036.00 | ||
492 Total Fixed Assets (Increases) | 247 480.00 | 247 480.00 | ||
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