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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : DARYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | DARYA |
| Siren | 830916763 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 88406 |
| Management number | 2017B16906 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 9 753.00 | 9 412.00 | 341.00 | 9 753.00 |
040 Financial Assets | 4 016.00 | 4 016.00 | 4 016.00 | |
044 Total Fixed Assets | 35 769.00 | 9 412.00 | 26 357.00 | 35 769.00 |
060 Merchandise inventory | 8 930.00 | 8 930.00 | 8 930.00 | |
072 Receivables – Other | 1 299.00 | 1 299.00 | 1 299.00 | |
084 Cash | 9 521.00 | 9 521.00 | 9 521.00 | |
096 Total Current Assets + Prepaid Expenses | 19 750.00 | 19 750.00 | 19 750.00 | |
110 Total Assets | 55 519.00 | 9 412.00 | 46 107.00 | 55 519.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 428.00 | |||
136 Profit for the Year | -4 787.00 | |||
142 Total Equity - Total I | 6 841.00 | |||
156 Loans and similar debts | 31 423.00 | |||
166 Suppliers and related accounts | 6 328.00 | |||
172 Other debts | 1 515.00 | |||
176 Total debts | 39 266.00 | |||
180 Liabilities Total | 46 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 041.00 | 41 041.00 | ||
226 Operating subsidies received | 12 145.00 | 12 145.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 53 606.00 | 53 606.00 | ||
234 Purchases of goods (including customs duties) | 28 464.00 | 28 464.00 | ||
236 Inventory change (goods) | -280.00 | -280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 579.00 | 1 579.00 | ||
242 Other external expenses | 28 346.00 | 28 346.00 | ||
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 1 488.00 | 1 488.00 | ||
252 Social security contributions | 27.00 | 27.00 | ||
254 Depreciation and amortization | 1 838.00 | 1 838.00 | ||
264 Total operating expenses | 61 873.00 | 61 873.00 | ||
270 Operating profit | -8 268.00 | -8 268.00 | ||
290 Exceptional income | 4 977.00 | 4 977.00 | ||
294 Financial expenses | 1 496.00 | 1 496.00 | ||
310 Profit or loss | -4 787.00 | -4 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 769.00 | 35 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 800.00 | 4 800.00 | ||
378 Amount of deductible VAT on goods and services | 4 514.00 | 4 514.00 | ||
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