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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : DATHAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-11 | Public | 2019-06-30 | Simplified |
| 2018-12-31 | Public | 2018-06-30 | Simplified |
| 2017-10-05 | Public | 2017-06-30 | Simplified |
| Name | DATHAK |
| Siren | 794376772 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 20213 |
| Management number | 2013B01985 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| 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 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 699.00 | 8 699.00 | 8 699.00 | |
084 Cash | 119 538.00 | 119 538.00 | 119 538.00 | |
092 Prepaid expenses | 3 514.00 | 3 514.00 | 3 514.00 | |
096 Total Current Assets + Prepaid Expenses | 131 751.00 | 131 751.00 | 131 751.00 | |
110 Total Assets | 131 751.00 | 131 751.00 | 131 751.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 111 403.00 | |||
136 Profit for the Year | -8 586.00 | |||
142 Total Equity - Total I | 105 016.00 | |||
166 Suppliers and related accounts | 1 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 682.00 | |||
172 Other debts | 25 532.00 | |||
176 Total debts | 26 735.00 | |||
180 Liabilities Total | 131 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 67 939.00 | 118 310.00 | 67 939.00 | |
230 Other income | 3 696.00 | 3 696.00 | ||
232 Total operating income excluding VAT | 71 635.00 | 118 310.00 | 71 635.00 | |
242 Other external expenses | 21 181.00 | 31 587.00 | 21 181.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 3 829.00 | 3 743.00 | 3 829.00 | |
250 Staff compensation | 45 000.00 | 39 000.00 | 45 000.00 | |
252 Social security contributions | 10 121.00 | 9 431.00 | 10 121.00 | |
262 Other expenses | 92.00 | 77.00 | 92.00 | |
264 Total operating expenses | 80 222.00 | 83 838.00 | 80 222.00 | |
270 Operating profit | -8 586.00 | 34 472.00 | -8 586.00 | |
306 Income tax's | 5 122.00 | |||
310 Profit or loss | -8 586.00 | 29 350.00 | -8 586.00 | |
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