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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : DADAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Complete |
| Name | DADAS |
| Siren | 824495790 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20387 |
| Management number | 2016B07000 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 382.00 | 17 382.00 | 17 382.00 | |
028 Tangible Assets | 79 877.00 | 7 734.00 | 72 143.00 | 79 877.00 |
040 Financial Assets | 3 660.00 | 3 660.00 | 3 660.00 | |
044 Total Fixed Assets | 100 920.00 | 7 734.00 | 93 186.00 | 100 920.00 |
050 Raw materials, supplies, in progress | 1 258.00 | 1 258.00 | 1 258.00 | |
072 Receivables – Other | 794.00 | 794.00 | 794.00 | |
084 Cash | 1 825.00 | 1 825.00 | 1 825.00 | |
096 Total Current Assets + Prepaid Expenses | 3 877.00 | 3 877.00 | 3 877.00 | |
110 Total Assets | 104 797.00 | 7 734.00 | 97 063.00 | 104 797.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 4 293.00 | |||
142 Total Equity - Total I | 14 293.00 | |||
156 Loans and similar debts | 51 653.00 | |||
166 Suppliers and related accounts | 7 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 577.00 | |||
172 Other debts | 23 152.00 | |||
176 Total debts | 82 769.00 | |||
180 Liabilities Total | 97 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 920.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 874.00 | 125 874.00 | ||
230 Other income | 1 869.00 | 1 869.00 | ||
232 Total operating income excluding VAT | 127 743.00 | 127 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 168.00 | 54 168.00 | ||
240 Inventory changes (raw materials and supplies) | -1 258.00 | -1 258.00 | ||
242 Other external expenses | 39 016.00 | 39 016.00 | ||
243 (including business tax) | -3 331.00 | -3 331.00 | ||
244 Taxes, duties and similar payments | 979.00 | 979.00 | ||
250 Staff compensation | 17 524.00 | 17 524.00 | ||
252 Social security contributions | 4 047.00 | 4 047.00 | ||
254 Depreciation and amortization | 7 734.00 | 7 734.00 | ||
264 Total operating expenses | 122 209.00 | 122 209.00 | ||
270 Operating profit | 5 534.00 | 5 534.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
306 Income tax's | 525.00 | 525.00 | ||
310 Profit or loss | 4 293.00 | 4 293.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 17 382.00 | 17 382.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 877.00 | 79 877.00 | ||
482 INCREASES Financial Assets | 3 660.00 | 3 660.00 | ||
492 Total Fixed Assets (Increases) | 100 920.00 | 100 920.00 | ||
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