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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : DAD COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| Name | DAD COM |
| Siren | 840430805 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5506 |
| Management number | 2018B01222 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77590 Bois-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 794.00 | 1 893.00 | 1 901.00 | 3 794.00 |
044 Total Fixed Assets | 3 794.00 | 1 893.00 | 1 901.00 | 3 794.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 2 792.00 | 2 792.00 | 2 792.00 | |
084 Cash | 107 012.00 | 107 012.00 | 107 012.00 | |
096 Total Current Assets + Prepaid Expenses | 157 804.00 | 157 804.00 | 157 804.00 | |
110 Total Assets | 161 598.00 | 1 893.00 | 159 705.00 | 161 598.00 |
120 Share or Individual Capital | 35 104.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 908.00 | |||
136 Profit for the Year | 30 406.00 | |||
142 Total Equity - Total I | 66 518.00 | |||
166 Suppliers and related accounts | 9 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 091.00 | |||
172 Other debts | 83 851.00 | |||
176 Total debts | 93 187.00 | |||
180 Liabilities Total | 159 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 500.00 | 61 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 501.00 | 61 501.00 | ||
242 Other external expenses | 13 931.00 | 13 931.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 11 132.00 | 11 132.00 | ||
254 Depreciation and amortization | 211.00 | 211.00 | ||
264 Total operating expenses | 25 286.00 | 25 286.00 | ||
270 Operating profit | 36 215.00 | 36 215.00 | ||
300 Exceptional expenses | 377.00 | 377.00 | ||
306 Income tax's | 5 432.00 | 5 432.00 | ||
310 Profit or loss | 30 406.00 | 30 406.00 | ||
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