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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : D.A.I.CO.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | D.A.I.CO.R. |
| Siren | 824604060 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 5767 |
| Management number | 2018B04098 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 LE PUY SAINTE REPARADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 300.00 | 7 300.00 | 7 300.00 | |
028 Tangible Assets | 28 774.00 | 16 202.00 | 12 572.00 | 28 774.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 36 104.00 | 16 202.00 | 19 902.00 | 36 104.00 |
060 Merchandise inventory | 188.00 | 188.00 | 188.00 | |
068 Receivables – Trade and related accounts | 109 282.00 | 109 282.00 | 109 282.00 | |
072 Receivables – Other | 22 490.00 | 22 490.00 | 22 490.00 | |
084 Cash | 14 697.00 | 14 697.00 | 14 697.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 147 278.00 | 147 278.00 | 147 278.00 | |
110 Total Assets | 183 382.00 | 16 202.00 | 167 180.00 | 183 382.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 856.00 | |||
136 Profit for the Year | 12 719.00 | |||
142 Total Equity - Total I | 20 863.00 | |||
156 Loans and similar debts | 51 396.00 | |||
166 Suppliers and related accounts | 36 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 235.00 | |||
172 Other debts | 58 223.00 | |||
176 Total debts | 146 317.00 | |||
180 Liabilities Total | 167 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 138.00 | |||
195 Of which payables due in more than one year | 39 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 607 300.00 | 237 476.00 | 607 300.00 | |
230 Other income | 544.00 | 544.00 | ||
232 Total operating income excluding VAT | 607 844.00 | 237 476.00 | 607 844.00 | |
234 Purchases of goods (including customs duties) | 258 025.00 | 102 334.00 | 258 025.00 | |
236 Inventory change (goods) | 82.00 | -270.00 | 82.00 | |
238 Purchases of raw materials and other supplies (including royalties | -40.00 | -40.00 | ||
242 Other external expenses | 145 335.00 | 91 960.00 | 145 335.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 7 060.00 | 1 839.00 | 7 060.00 | |
250 Staff compensation | 128 064.00 | 36 367.00 | 128 064.00 | |
252 Social security contributions | 37 678.00 | 6 658.00 | 37 678.00 | |
254 Depreciation and amortization | 15 899.00 | 303.00 | 15 899.00 | |
264 Total operating expenses | 592 102.00 | 239 192.00 | 592 102.00 | |
270 Operating profit | 15 741.00 | -1 716.00 | 15 741.00 | |
294 Financial expenses | 1 112.00 | 120.00 | 1 112.00 | |
300 Exceptional expenses | 797.00 | 20.00 | 797.00 | |
306 Income tax's | 1 113.00 | 1 113.00 | ||
310 Profit or loss | 12 719.00 | -1 856.00 | 12 719.00 | |
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