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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DACH |
| Siren | 801372434 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5524 |
| Management number | 2014B02964 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 030.00 | 408.00 | 622.00 | 1 030.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 030.00 | 408.00 | 1 622.00 | 2 030.00 |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 5 436.00 | 5 436.00 | 5 436.00 | |
096 Total Current Assets + Prepaid Expenses | 6 010.00 | 6 010.00 | 6 010.00 | |
110 Total Assets | 8 040.00 | 408.00 | 7 632.00 | 8 040.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 249.00 | |||
136 Profit for the Year | 1 061.00 | |||
142 Total Equity - Total I | -188.00 | |||
166 Suppliers and related accounts | 2 307.00 | |||
172 Other debts | 5 513.00 | |||
176 Total debts | 7 820.00 | |||
180 Liabilities Total | 7 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 548.00 | 31 548.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 31 550.00 | 31 550.00 | ||
242 Other external expenses | 20 997.00 | 20 997.00 | ||
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 985.00 | 985.00 | ||
250 Staff compensation | 9 390.00 | 9 390.00 | ||
252 Social security contributions | 1 106.00 | 1 106.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 33 484.00 | 33 484.00 | ||
270 Operating profit | -1 934.00 | -1 934.00 | ||
280 Financial income | 3 182.00 | 3 182.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | 1 061.00 | 1 061.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 030.00 | 1 030.00 | ||
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