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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : DAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| Name | DAC |
| Siren | 833982390 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/001376 |
| Management number | 2017B01605 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS SUR ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 470.00 | 1 007.00 | 463.00 | 1 470.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 2 220.00 | 1 007.00 | 1 213.00 | 2 220.00 |
050 Raw materials, supplies, in progress | 859.00 | 859.00 | 859.00 | |
068 Receivables – Trade and related accounts | 136 636.00 | 136 636.00 | 136 636.00 | |
072 Receivables – Other | 21 788.00 | 21 788.00 | 21 788.00 | |
084 Cash | 21 276.00 | 21 276.00 | 21 276.00 | |
092 Prepaid expenses | 449.00 | 449.00 | 449.00 | |
096 Total Current Assets + Prepaid Expenses | 181 009.00 | 181 009.00 | 181 009.00 | |
110 Total Assets | 183 228.00 | 1 007.00 | 182 221.00 | 183 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 826.00 | |||
142 Total Equity - Total I | 3 826.00 | |||
166 Suppliers and related accounts | 44 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260.00 | |||
172 Other debts | 133 598.00 | |||
176 Total debts | 178 395.00 | |||
180 Liabilities Total | 182 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 898.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 932.00 | 148 932.00 | ||
222 Inventory production | 859.00 | 859.00 | ||
232 Total operating income excluding VAT | 149 792.00 | 149 792.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 040.00 | 47 040.00 | ||
242 Other external expenses | 23 416.00 | 23 416.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 1 832.00 | ||
24B (including equipment leasing) | 3 308.00 | 3 308.00 | ||
250 Staff compensation | 50 058.00 | 50 058.00 | ||
252 Social security contributions | 22 714.00 | 22 714.00 | ||
254 Depreciation and amortization | 2 093.00 | 2 093.00 | ||
264 Total operating expenses | 147 153.00 | 147 153.00 | ||
270 Operating profit | 2 639.00 | 2 639.00 | ||
290 Exceptional income | 16 679.00 | 16 679.00 | ||
300 Exceptional expenses | 15 993.00 | 15 993.00 | ||
306 Income tax's | 499.00 | 499.00 | ||
310 Profit or loss | 2 826.00 | 2 826.00 | ||
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