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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : DAYGOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | DAYGOR |
| Siren | 800331365 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 6022 |
| Management number | 2014B00656 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33650 La Brède |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 164 000.00 | 164 000.00 | 164 000.00 | |
044 Total Fixed Assets | 164 000.00 | 164 000.00 | 164 000.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 15 406.00 | 15 406.00 | 15 406.00 | |
096 Total Current Assets + Prepaid Expenses | 46 160.00 | 46 160.00 | 46 160.00 | |
110 Total Assets | 210 160.00 | 210 160.00 | 210 160.00 | |
120 Share or Individual Capital | 110 000.00 | |||
126 Legal Reserve | 5 104.00 | |||
132 Other Reserves | 31 957.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 367.00 | |||
142 Total Equity - Total I | 170 428.00 | |||
156 Loans and similar debts | 30 442.00 | |||
166 Suppliers and related accounts | 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 8 837.00 | |||
176 Total debts | 39 732.00 | |||
180 Liabilities Total | 210 160.00 | |||
195 Of which payables due in more than one year | 16 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 000.00 | 61 400.00 | 76 000.00 | |
230 Other income | 18.00 | 4.00 | 18.00 | |
232 Total operating income excluding VAT | 76 018.00 | 61 404.00 | 76 018.00 | |
242 Other external expenses | 8 022.00 | 7 551.00 | 8 022.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 391.00 | 366.00 | 391.00 | |
250 Staff compensation | 39 759.00 | 53 675.00 | 39 759.00 | |
252 Social security contributions | 353.00 | 377.00 | 353.00 | |
262 Other expenses | 11.00 | 2 463.00 | 11.00 | |
264 Total operating expenses | 48 535.00 | 64 432.00 | 48 535.00 | |
270 Operating profit | 27 483.00 | -3 027.00 | 27 483.00 | |
280 Financial income | 43 978.00 | |||
290 Exceptional income | 300.00 | |||
294 Financial expenses | 695.00 | 953.00 | 695.00 | |
300 Exceptional expenses | 30 000.00 | |||
306 Income tax's | 3 421.00 | 3 421.00 | ||
310 Profit or loss | 23 367.00 | 10 298.00 | 23 367.00 | |
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