Grow your business safely with DAKA-Tec
All the information you need about DAKA-Tec to develop and secure your business in France
D
HOME >
CORPORATES
>
DAKA-Tec >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DAKA-Tec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | DAKA-Tec |
| Siren | 889753133 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 17164 |
| Management number | 2020B03312 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES THUMESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 118.00 | 3 318.00 | 8 800.00 | 12 118.00 |
040 Financial Assets | 4 496.00 | 4 496.00 | 4 496.00 | |
044 Total Fixed Assets | 16 614.00 | 3 318.00 | 13 296.00 | 16 614.00 |
068 Receivables – Trade and related accounts | 364 358.00 | 364 358.00 | 364 358.00 | |
072 Receivables – Other | 12 209.00 | 12 209.00 | 12 209.00 | |
084 Cash | 139 318.00 | 139 318.00 | 139 318.00 | |
092 Prepaid expenses | 2 613.00 | 2 613.00 | 2 613.00 | |
096 Total Current Assets + Prepaid Expenses | 518 499.00 | 518 499.00 | 518 499.00 | |
110 Total Assets | 535 114.00 | 3 318.00 | 531 795.00 | 535 114.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 128 719.00 | |||
142 Total Equity - Total I | 133 719.00 | |||
166 Suppliers and related accounts | 95 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 000.00 | |||
172 Other debts | 302 317.00 | |||
176 Total debts | 398 076.00 | |||
180 Liabilities Total | 531 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 614.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 118.00 | 12 118.00 | ||
482 INCREASES Financial Assets | 4 496.00 | 4 496.00 | ||
492 Total Fixed Assets (Increases) | 16 614.00 | 16 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 185 187.00 | 185 187.00 | ||
378 Amount of deductible VAT on goods and services | 74 669.00 | 74 669.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
