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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : DACET ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-09-30 | Simplified |
| 2020-01-27 | Public | 2018-09-30 | Simplified |
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| Name | DACET ELECTRICITE |
| Siren | 823372982 |
| Closing | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 6117 |
| Management number | 2016B01325 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 1 018.00 | 1 018.00 | 1 018.00 | |
028 Tangible Assets | 17 460.00 | 5 817.00 | 11 643.00 | 17 460.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 108 646.00 | 6 835.00 | 101 812.00 | 108 646.00 |
060 Merchandise inventory | 33 932.00 | 33 932.00 | 33 932.00 | |
068 Receivables – Trade and related accounts | 24 906.00 | 24 906.00 | 24 906.00 | |
072 Receivables – Other | 24 533.00 | 24 533.00 | 24 533.00 | |
084 Cash | 23 399.00 | 23 399.00 | 23 399.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 106 881.00 | 106 881.00 | 106 881.00 | |
110 Total Assets | 215 528.00 | 6 835.00 | 208 693.00 | 215 528.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 61 216.00 | |||
136 Profit for the Year | 19 567.00 | |||
142 Total Equity - Total I | 86 283.00 | |||
156 Loans and similar debts | 69 584.00 | |||
166 Suppliers and related accounts | 22 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 970.00 | |||
172 Other debts | 29 956.00 | |||
176 Total debts | 122 410.00 | |||
180 Liabilities Total | 208 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 075.00 | |||
195 Of which payables due in more than one year | 56 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 545 020.00 | 440 969.00 | 545 020.00 | |
226 Operating subsidies received | 1 417.00 | |||
230 Other income | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 553 420.00 | 442 386.00 | 553 420.00 | |
236 Inventory change (goods) | -14 657.00 | -10 340.00 | -14 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 245 143.00 | 195 299.00 | 245 143.00 | |
242 Other external expenses | 158 966.00 | 92 664.00 | 158 966.00 | |
243 (including business tax) | 869.00 | 869.00 | ||
244 Taxes, duties and similar payments | 1 939.00 | 3 606.00 | 1 939.00 | |
250 Staff compensation | 80 136.00 | 81 906.00 | 80 136.00 | |
252 Social security contributions | 49 708.00 | 30 473.00 | 49 708.00 | |
254 Depreciation and amortization | 3 129.00 | 2 266.00 | 3 129.00 | |
262 Other expenses | 5.00 | 1 148.00 | 5.00 | |
264 Total operating expenses | 524 369.00 | 397 022.00 | 524 369.00 | |
270 Operating profit | 29 050.00 | 45 364.00 | 29 050.00 | |
280 Financial income | 12.00 | 15.00 | 12.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 4 496.00 | 4 801.00 | 4 496.00 | |
300 Exceptional expenses | 262.00 | 125.00 | 262.00 | |
306 Income tax's | 4 737.00 | 6 076.00 | 4 737.00 | |
310 Profit or loss | 19 567.00 | 34 378.00 | 19 567.00 | |
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