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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : DAYOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Simplified |
| Name | DAYOU |
| Siren | 799638978 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2562 |
| Management number | 2019B02610 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 40 165.00 | 40 165.00 | 40 165.00 | |
040 Financial Assets | 8 172.00 | 8 172.00 | 8 172.00 | |
044 Total Fixed Assets | 153 337.00 | 40 165.00 | 113 172.00 | 153 337.00 |
050 Raw materials, supplies, in progress | 753.00 | 753.00 | 753.00 | |
068 Receivables – Trade and related accounts | 38 087.00 | 38 087.00 | 38 087.00 | |
072 Receivables – Other | 1 136.00 | 1 136.00 | 1 136.00 | |
084 Cash | 8 950.00 | 8 950.00 | 8 950.00 | |
096 Total Current Assets + Prepaid Expenses | 48 926.00 | 48 926.00 | 48 926.00 | |
110 Total Assets | 202 262.00 | 40 165.00 | 162 098.00 | 202 262.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 24 630.00 | |||
136 Profit for the Year | 1 637.00 | |||
142 Total Equity - Total I | 32 866.00 | |||
166 Suppliers and related accounts | 10 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 934.00 | |||
172 Other debts | 118 251.00 | |||
176 Total debts | 129 231.00 | |||
180 Liabilities Total | 162 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 066.00 | 10 793.00 | 132 066.00 | |
230 Other income | 25 700.00 | 25 700.00 | ||
232 Total operating income excluding VAT | 157 766.00 | 10 793.00 | 157 766.00 | |
238 Purchases of raw materials and other supplies (including royalties | 753.00 | 753.00 | ||
240 Inventory changes (raw materials and supplies) | -753.00 | -753.00 | ||
242 Other external expenses | 37 063.00 | 1 568.00 | 37 063.00 | |
244 Taxes, duties and similar payments | 102.00 | |||
250 Staff compensation | 4 000.00 | 4 000.00 | ||
254 Depreciation and amortization | 1 503.00 | |||
262 Other expenses | 114 777.00 | 114 777.00 | ||
264 Total operating expenses | 155 840.00 | 3 173.00 | 155 840.00 | |
270 Operating profit | 1 926.00 | 7 620.00 | 1 926.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 289.00 | 1 143.00 | 289.00 | |
310 Profit or loss | 1 637.00 | 6 474.00 | 1 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 337.00 | 153 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 238.00 | 238.00 | ||
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