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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : DAR-DIAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | DAR-DIAF |
| Siren | 792049181 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 16428 |
| Management number | 2013B02377 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 61 905.00 | 34 736.00 | 27 169.00 | 61 905.00 |
040 Financial Assets | 1 210.00 | 1 210.00 | 1 210.00 | |
044 Total Fixed Assets | 151 116.00 | 34 736.00 | 116 379.00 | 151 116.00 |
072 Receivables – Other | 9 900.00 | 9 900.00 | 9 900.00 | |
084 Cash | 815.00 | 815.00 | 815.00 | |
096 Total Current Assets + Prepaid Expenses | 10 715.00 | 10 715.00 | 10 715.00 | |
110 Total Assets | 161 832.00 | 34 736.00 | 127 095.00 | 161 832.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -699.00 | |||
136 Profit for the Year | 1 303.00 | |||
142 Total Equity - Total I | 2 803.00 | |||
156 Loans and similar debts | 1 474.00 | |||
166 Suppliers and related accounts | 39 521.00 | |||
172 Other debts | 83 295.00 | |||
176 Total debts | 124 291.00 | |||
180 Liabilities Total | 127 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 662.00 | 81 662.00 | ||
232 Total operating income excluding VAT | 81 662.00 | 81 662.00 | ||
234 Purchases of goods (including customs duties) | 43 951.00 | 43 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 281.00 | ||
240 Inventory changes (raw materials and supplies) | 50.00 | 50.00 | ||
242 Other external expenses | 17 471.00 | 17 471.00 | ||
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
24B (including equipment leasing) | 2 490.00 | 2 490.00 | ||
250 Staff compensation | 9 088.00 | 9 088.00 | ||
252 Social security contributions | 1 426.00 | 1 426.00 | ||
254 Depreciation and amortization | 7 296.00 | 7 296.00 | ||
264 Total operating expenses | 80 229.00 | 80 229.00 | ||
270 Operating profit | 1 433.00 | 1 433.00 | ||
300 Exceptional expenses | 130.00 | 130.00 | ||
310 Profit or loss | 1 303.00 | 1 303.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 117.00 | 151 117.00 | ||
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