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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : D.A.C.T.I.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2019-02-14 | Public | 2018-12-31 | Simplified |
| 2018-01-23 | Public | 2017-12-31 | Simplified |
| 2017-02-08 | Public | 2016-12-31 | Simplified |
| Name | D.A.C.T.I.C |
| Siren | 802306217 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 6454 |
| Management number | 2014B02102 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91650 Saint-Yon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 151.00 | 3 170.00 | 7 981.00 | 11 151.00 |
044 Total Fixed Assets | 11 151.00 | 3 170.00 | 7 981.00 | 11 151.00 |
072 Receivables – Other | 3 932.00 | 3 932.00 | 3 932.00 | |
084 Cash | 57 632.00 | 57 632.00 | 57 632.00 | |
096 Total Current Assets + Prepaid Expenses | 61 564.00 | 61 564.00 | 61 564.00 | |
110 Total Assets | 72 715.00 | 3 170.00 | 69 545.00 | 72 715.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 12 186.00 | |||
136 Profit for the Year | 43 250.00 | |||
142 Total Equity - Total I | 57 086.00 | |||
172 Other debts | 12 459.00 | |||
176 Total debts | 12 459.00 | |||
180 Liabilities Total | 69 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 066.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 000.00 | 83 250.00 | 92 000.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 93 250.00 | 83 255.00 | 93 250.00 | |
242 Other external expenses | 25 106.00 | 30 026.00 | 25 106.00 | |
244 Taxes, duties and similar payments | 918.00 | 1 268.00 | 918.00 | |
250 Staff compensation | 13 543.00 | |||
252 Social security contributions | 3 276.00 | 7 787.00 | 3 276.00 | |
254 Depreciation and amortization | 3 276.00 | 209.00 | 3 276.00 | |
262 Other expenses | 6 085.00 | 6 000.00 | 6 085.00 | |
264 Total operating expenses | 38 660.00 | 58 833.00 | 38 660.00 | |
270 Operating profit | 54 590.00 | 24 422.00 | 54 590.00 | |
290 Exceptional income | 450.00 | 68.00 | 450.00 | |
294 Financial expenses | 206.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 11 790.00 | 4 480.00 | 11 790.00 | |
310 Profit or loss | 43 250.00 | 19 715.00 | 43 250.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 123.00 | 4 123.00 | ||
490 Total Fixed Assets (Gross Value) | 7 028.00 | 7 028.00 | ||
492 Total Fixed Assets (Increases) | 4 123.00 | 4 123.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 400.00 | 18 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 612.00 | 1 612.00 | ||
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