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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : DAKI-DAÏA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-04-15 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| Name | DAKI-DAÏA |
| Siren | 827879388 |
| Closing | 2022-12-31 |
| Registry code | 0605 |
| Registration number | 5208 |
| Management number | 2017B00478 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 71 998.00 | 50 636.00 | 21 363.00 | 71 998.00 |
044 Total Fixed Assets | 241 998.00 | 50 636.00 | 191 363.00 | 241 998.00 |
060 Merchandise inventory | 3 589.00 | 3 589.00 | 3 589.00 | |
072 Receivables – Other | 5 309.00 | 5 309.00 | 5 309.00 | |
084 Cash | 66 911.00 | 66 911.00 | 66 911.00 | |
096 Total Current Assets + Prepaid Expenses | 75 809.00 | 75 809.00 | 75 809.00 | |
110 Total Assets | 317 807.00 | 50 636.00 | 267 172.00 | 317 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 957.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 18 903.00 | |||
166 Suppliers and related accounts | 8 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 162.00 | |||
172 Other debts | 239 564.00 | |||
176 Total debts | 248 268.00 | |||
180 Liabilities Total | 267 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 269.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 311.00 | 122 126.00 | 192 311.00 | |
230 Other income | 345.00 | 40 404.00 | 345.00 | |
232 Total operating income excluding VAT | 192 656.00 | 162 530.00 | 192 656.00 | |
234 Purchases of goods (including customs duties) | 67 237.00 | 43 639.00 | 67 237.00 | |
236 Inventory change (goods) | -1 020.00 | -1 333.00 | -1 020.00 | |
242 Other external expenses | 41 361.00 | 35 518.00 | 41 361.00 | |
243 (including business tax) | 1 392.00 | 1 392.00 | ||
244 Taxes, duties and similar payments | 6 477.00 | 5 252.00 | 6 477.00 | |
250 Staff compensation | 57 581.00 | 25 805.00 | 57 581.00 | |
252 Social security contributions | 12 382.00 | 3 905.00 | 12 382.00 | |
254 Depreciation and amortization | 6 045.00 | 7 691.00 | 6 045.00 | |
262 Other expenses | 1 449.00 | 935.00 | 1 449.00 | |
264 Total operating expenses | 191 513.00 | 121 413.00 | 191 513.00 | |
270 Operating profit | 1 143.00 | 41 117.00 | 1 143.00 | |
294 Financial expenses | 196.00 | 131.00 | 196.00 | |
310 Profit or loss | 946.00 | 40 986.00 | 946.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 269.00 | 3 269.00 | ||
490 Total Fixed Assets (Gross Value) | 238 729.00 | 238 729.00 | ||
492 Total Fixed Assets (Increases) | 3 269.00 | 3 269.00 | ||
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