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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : DAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| Name | DAFI |
| Siren | 795158385 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 2937 |
| Management number | 2013B01140 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 Mûrs-Erigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 20 763.00 | 9 897.00 | 10 865.00 | 20 763.00 |
040 Financial Assets | 4 697.00 | 4 697.00 | 4 697.00 | |
044 Total Fixed Assets | 45 926.00 | 9 897.00 | 36 028.00 | 45 926.00 |
060 Merchandise inventory | 115 414.00 | 115 414.00 | 115 414.00 | |
064 Advances and down payments on orders | 2 295.00 | 2 295.00 | 2 295.00 | |
068 Receivables – Trade and related accounts | 1 128.00 | 1 128.00 | 1 128.00 | |
072 Receivables – Other | 8 605.00 | 8 605.00 | 8 605.00 | |
084 Cash | 60 692.00 | 60 692.00 | 60 692.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 188 136.00 | 188 136.00 | 188 136.00 | |
110 Total Assets | 234 062.00 | 9 897.00 | 224 164.00 | 234 062.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 81 237.00 | |||
136 Profit for the Year | 26 530.00 | |||
142 Total Equity - Total I | 109 968.00 | |||
156 Loans and similar debts | 14 259.00 | |||
166 Suppliers and related accounts | 47 926.00 | |||
172 Other debts | 52 010.00 | |||
176 Total debts | 114 196.00 | |||
180 Liabilities Total | 224 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 457 608.00 | 403 867.00 | 457 608.00 | |
218 Production of services sold - France | 1 270.00 | 1 270.00 | ||
230 Other income | 47.00 | 178.00 | 47.00 | |
232 Total operating income excluding VAT | 458 926.00 | 404 045.00 | 458 926.00 | |
234 Purchases of goods (including customs duties) | 241 626.00 | 179 955.00 | 241 626.00 | |
236 Inventory change (goods) | -32 826.00 | 5 784.00 | -32 826.00 | |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | -174.00 | 377.00 | |
242 Other external expenses | 85 676.00 | 80 491.00 | 85 676.00 | |
244 Taxes, duties and similar payments | 5 035.00 | 2 242.00 | 5 035.00 | |
250 Staff compensation | 102 581.00 | 91 636.00 | 102 581.00 | |
252 Social security contributions | 21 243.00 | 12 069.00 | 21 243.00 | |
254 Depreciation and amortization | 1 982.00 | 2 174.00 | 1 982.00 | |
262 Other expenses | 29.00 | 145.00 | 29.00 | |
264 Total operating expenses | 425 724.00 | 374 326.00 | 425 724.00 | |
270 Operating profit | 33 201.00 | 29 719.00 | 33 201.00 | |
290 Exceptional income | 3 931.00 | 3 931.00 | ||
294 Financial expenses | 844.00 | 978.00 | 844.00 | |
300 Exceptional expenses | 5 076.00 | 2 421.00 | 5 076.00 | |
306 Income tax's | 4 681.00 | 4 248.00 | 4 681.00 | |
310 Profit or loss | 26 530.00 | 22 071.00 | 26 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 41.00 | 41.00 | ||
490 Total Fixed Assets (Gross Value) | 45 884.00 | 45 884.00 | ||
492 Total Fixed Assets (Increases) | 41.00 | 41.00 | ||
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