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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : DAI DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2021-12-31 | Simplified |
| Name | DAI DECO |
| Siren | 899222384 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 3655 |
| Management number | 2021B05543 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065.00 | 78.00 | 987.00 | 1 065.00 |
044 Total Fixed Assets | 1 065.00 | 78.00 | 987.00 | 1 065.00 |
072 Receivables – Other | 253.00 | 253.00 | 253.00 | |
084 Cash | 12 612.00 | 12 612.00 | 12 612.00 | |
096 Total Current Assets + Prepaid Expenses | 12 865.00 | 12 865.00 | 12 865.00 | |
110 Total Assets | 13 930.00 | 78.00 | 13 852.00 | 13 930.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -5 422.00 | |||
142 Total Equity - Total I | -422.00 | |||
166 Suppliers and related accounts | 936.00 | |||
172 Other debts | 13 337.00 | |||
176 Total debts | 14 273.00 | |||
180 Liabilities Total | 13 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 304.00 | 104 304.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 104 306.00 | 104 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 982.00 | 72 982.00 | ||
242 Other external expenses | 3 894.00 | 3 894.00 | ||
250 Staff compensation | 30 907.00 | 30 907.00 | ||
252 Social security contributions | 863.00 | 863.00 | ||
254 Depreciation and amortization | 78.00 | 78.00 | ||
262 Other expenses | 1 003.00 | 1 003.00 | ||
264 Total operating expenses | 109 727.00 | 109 727.00 | ||
270 Operating profit | -5 422.00 | -5 422.00 | ||
310 Profit or loss | -5 422.00 | -5 422.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | 1 065.00 | ||
492 Total Fixed Assets (Increases) | 1 065.00 | 1 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 842.00 | 20 842.00 | ||
378 Amount of deductible VAT on goods and services | 15 032.00 | 15 032.00 | ||
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