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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : DANY S REPRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2022-03-29 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | DANY S REPRO SERVICES |
| Siren | 402462964 |
| Closing | 2016-09-30 |
| Registry code | 8303 |
| Registration number | 149 |
| Management number | 1995B00278 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 544.00 | 8 578.00 | 966.00 | 9 544.00 |
040 Financial Assets | 3 532.00 | 3 532.00 | 3 532.00 | |
044 Total Fixed Assets | 13 076.00 | 8 578.00 | 4 498.00 | 13 076.00 |
050 Raw materials, supplies, in progress | 1 322.00 | 1 322.00 | 1 322.00 | |
072 Receivables – Other | 6 498.00 | 6 498.00 | 6 498.00 | |
084 Cash | 4 377.00 | 4 377.00 | 4 377.00 | |
096 Total Current Assets + Prepaid Expenses | 12 197.00 | 12 197.00 | 12 197.00 | |
110 Total Assets | 25 273.00 | 8 578.00 | 16 695.00 | 25 273.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 607.00 | |||
136 Profit for the Year | -5 052.00 | |||
142 Total Equity - Total I | 6 940.00 | |||
166 Suppliers and related accounts | 5 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 4 142.00 | |||
176 Total debts | 9 755.00 | |||
180 Liabilities Total | 16 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 675.00 | 69 939.00 | 63 675.00 | |
230 Other income | 2.00 | 26 965.00 | 2.00 | |
232 Total operating income excluding VAT | 63 677.00 | 96 904.00 | 63 677.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 367.00 | 3 143.00 | 3 367.00 | |
240 Inventory changes (raw materials and supplies) | 210.00 | 346.00 | 210.00 | |
242 Other external expenses | 31 018.00 | 46 993.00 | 31 018.00 | |
243 (including business tax) | 1 001.00 | 1 001.00 | ||
244 Taxes, duties and similar payments | 1 881.00 | 1 790.00 | 1 881.00 | |
250 Staff compensation | 31 261.00 | 22 627.00 | 31 261.00 | |
254 Depreciation and amortization | 991.00 | 991.00 | 991.00 | |
264 Total operating expenses | 68 729.00 | 75 890.00 | 68 729.00 | |
270 Operating profit | -5 052.00 | 21 014.00 | -5 052.00 | |
300 Exceptional expenses | 13 357.00 | |||
306 Income tax's | 454.00 | |||
310 Profit or loss | -5 052.00 | 7 203.00 | -5 052.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 076.00 | 13 076.00 | ||
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