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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : DADITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2016-12-31 | Complete |
| Name | DADITECH |
| Siren | 810336909 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4400 |
| Management number | 2015B01019 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91300 MASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 715.00 | 536.00 | 179.00 | 715.00 |
044 Total Fixed Assets | 715.00 | 536.00 | 179.00 | 715.00 |
068 Receivables – Trade and related accounts | 26 832.00 | 26 832.00 | 26 832.00 | |
072 Receivables – Other | 3 753.00 | 3 753.00 | 3 753.00 | |
084 Cash | 60 722.00 | 60 722.00 | 60 722.00 | |
088 Cash | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 91 472.00 | 91 472.00 | 91 472.00 | |
110 Total Assets | 92 187.00 | 536.00 | 91 650.00 | 92 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 48 289.00 | |||
136 Profit for the Year | 24 049.00 | |||
142 Total Equity - Total I | 73 438.00 | |||
166 Suppliers and related accounts | 446.00 | |||
172 Other debts | 17 767.00 | |||
176 Total debts | 18 213.00 | |||
180 Liabilities Total | 91 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 88 150.00 | 88 150.00 | ||
218 Production of services sold - France | 88 150.00 | 89 510.00 | 88 150.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | 2 000.00 | |
230 Other income | 7.00 | 808.00 | 7.00 | |
232 Total operating income excluding VAT | 90 157.00 | 92 318.00 | 90 157.00 | |
242 Other external expenses | 20 741.00 | 26 030.00 | 20 741.00 | |
244 Taxes, duties and similar payments | 952.00 | 402.00 | 952.00 | |
250 Staff compensation | 27 048.00 | 20 656.00 | 27 048.00 | |
252 Social security contributions | 13 087.00 | 4 072.00 | 13 087.00 | |
254 Depreciation and amortization | 238.00 | 238.00 | 238.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 62 070.00 | 51 400.00 | 62 070.00 | |
270 Operating profit | 28 087.00 | 40 918.00 | 28 087.00 | |
306 Income tax's | 4 038.00 | 6 242.00 | 4 038.00 | |
310 Profit or loss | 24 049.00 | 34 676.00 | 24 049.00 | |
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