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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : DAILY PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2019-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | DAILY PUB |
| Siren | 752053231 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 1877 |
| Management number | 2012B01944 |
| Activity code | 7311Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Abbéville-la-Rivière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 3 608.00 | 600.00 | 3 007.00 | 3 608.00 |
044 Total Fixed Assets | 11 608.00 | 600.00 | 11 007.00 | 11 608.00 |
068 Receivables – Trade and related accounts | 29 872.00 | 11 697.00 | 18 174.00 | 29 872.00 |
072 Receivables – Other | 613.00 | 613.00 | 613.00 | |
084 Cash | 15 421.00 | 15 421.00 | 15 421.00 | |
092 Prepaid expenses | 1 700.00 | 1 700.00 | 1 700.00 | |
096 Total Current Assets + Prepaid Expenses | 47 607.00 | 11 697.00 | 35 910.00 | 47 607.00 |
110 Total Assets | 59 216.00 | 12 298.00 | 46 917.00 | 59 216.00 |
120 Share or Individual Capital | 210.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 35 282.00 | |||
136 Profit for the Year | -1 915.00 | |||
142 Total Equity - Total I | 33 598.00 | |||
156 Loans and similar debts | 91.00 | |||
166 Suppliers and related accounts | 4 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 613.00 | |||
172 Other debts | 8 963.00 | |||
176 Total debts | 13 318.00 | |||
180 Liabilities Total | 46 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 856.00 | 7 856.00 | ||
218 Production of services sold - France | 75 437.00 | 75 437.00 | ||
230 Other income | 2 240.00 | 2 240.00 | ||
232 Total operating income excluding VAT | 77 677.00 | 77 677.00 | ||
242 Other external expenses | 36 180.00 | 36 180.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
250 Staff compensation | 30 711.00 | 30 711.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
256 Provisions | 9 040.00 | 9 040.00 | ||
262 Other expenses | 4 247.00 | 4 247.00 | ||
264 Total operating expenses | 81 134.00 | 81 134.00 | ||
270 Operating profit | -3 457.00 | -3 457.00 | ||
290 Exceptional income | 1 542.00 | 1 542.00 | ||
310 Profit or loss | -1 915.00 | -1 915.00 | ||
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