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BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : DAC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Complete |
| 2017-10-31 | Public | 2016-09-30 | Simplified |
| Name | DAC CONSTRUCTION |
| Siren | 809574437 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 173 |
| Management number | 2015B00797 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34730 Prades-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 17 345.00 | 14 336.00 | 3 009.00 | 17 345.00 |
044 Total Fixed Assets | 21 845.00 | 14 336.00 | 7 509.00 | 21 845.00 |
050 Raw materials, supplies, in progress | 35 340.00 | 35 340.00 | 35 340.00 | |
068 Receivables – Trade and related accounts | 20 019.00 | 1 909.00 | 18 110.00 | 20 019.00 |
072 Receivables – Other | 2 883.00 | 2 883.00 | 2 883.00 | |
084 Cash | 10 202.00 | 10 202.00 | 10 202.00 | |
092 Prepaid expenses | 1 243.00 | 1 243.00 | 1 243.00 | |
096 Total Current Assets + Prepaid Expenses | 69 687.00 | 1 909.00 | 67 778.00 | 69 687.00 |
110 Total Assets | 91 532.00 | 16 245.00 | 75 287.00 | 91 532.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 8 895.00 | |||
136 Profit for the Year | 2 086.00 | |||
142 Total Equity - Total I | 28 581.00 | |||
166 Suppliers and related accounts | 24 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 959.00 | |||
172 Other debts | 22 159.00 | |||
176 Total debts | 46 707.00 | |||
180 Liabilities Total | 75 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 523 570.00 | 523 570.00 | ||
222 Inventory production | 1 040.00 | 1 040.00 | ||
232 Total operating income excluding VAT | 524 610.00 | 524 610.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 240 425.00 | 240 425.00 | ||
240 Inventory changes (raw materials and supplies) | -1 720.00 | -1 720.00 | ||
242 Other external expenses | 177 579.00 | 177 579.00 | ||
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 758.00 | 758.00 | ||
250 Staff compensation | 100 974.00 | 100 974.00 | ||
252 Social security contributions | 152.00 | 152.00 | ||
254 Depreciation and amortization | 3 967.00 | 3 967.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 522 156.00 | 522 156.00 | ||
270 Operating profit | 2 454.00 | 2 454.00 | ||
306 Income tax's | 368.00 | 368.00 | ||
310 Profit or loss | 2 086.00 | 2 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | 766.00 | ||
490 Total Fixed Assets (Gross Value) | 23 389.00 | 23 389.00 | ||
492 Total Fixed Assets (Increases) | 766.00 | 766.00 | ||
494 Total Fixed Assets (Decreases) | 2 309.00 | 2 309.00 | ||
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