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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SARL DANELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2020-09-24 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | SARL DANELY |
| Siren | 444693394 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 3284 |
| Management number | 2003B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 972.00 | 30 083.00 | 3 890.00 | 33 972.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 35 422.00 | 30 083.00 | 5 340.00 | 35 422.00 |
060 Merchandise inventory | 264 720.00 | 264 720.00 | 264 720.00 | |
068 Receivables – Trade and related accounts | 57 741.00 | 57 741.00 | 57 741.00 | |
072 Receivables – Other | 106 212.00 | 106 212.00 | 106 212.00 | |
084 Cash | 41 363.00 | 41 363.00 | 41 363.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 470 146.00 | 470 146.00 | 470 146.00 | |
110 Total Assets | 505 568.00 | 30 083.00 | 475 485.00 | 505 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 145 701.00 | |||
136 Profit for the Year | 2 386.00 | |||
142 Total Equity - Total I | 156 887.00 | |||
166 Suppliers and related accounts | 113 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 913.00 | |||
172 Other debts | 205 035.00 | |||
176 Total debts | 318 598.00 | |||
180 Liabilities Total | 475 485.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 301 522.00 | 349 586.00 | 301 522.00 | |
218 Production of services sold - France | 1 641.00 | 1 616.00 | 1 641.00 | |
230 Other income | -224.00 | 4 886.00 | -224.00 | |
232 Total operating income excluding VAT | 302 939.00 | 356 088.00 | 302 939.00 | |
234 Purchases of goods (including customs duties) | 163 042.00 | 346 459.00 | 163 042.00 | |
236 Inventory change (goods) | 750.00 | -130 790.00 | 750.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 075.00 | 2 621.00 | 2 075.00 | |
242 Other external expenses | 83 864.00 | 95 920.00 | 83 864.00 | |
243 (including business tax) | -349.00 | -349.00 | ||
244 Taxes, duties and similar payments | 7 845.00 | 9 328.00 | 7 845.00 | |
250 Staff compensation | 45 602.00 | 61 187.00 | 45 602.00 | |
252 Social security contributions | 8 512.00 | 10 111.00 | 8 512.00 | |
254 Depreciation and amortization | 2 819.00 | 4 661.00 | 2 819.00 | |
262 Other expenses | 2.00 | 275.00 | 2.00 | |
264 Total operating expenses | 314 511.00 | 399 772.00 | 314 511.00 | |
270 Operating profit | -11 571.00 | -43 684.00 | -11 571.00 | |
290 Exceptional income | 18 297.00 | 131 419.00 | 18 297.00 | |
294 Financial expenses | 754.00 | 710.00 | 754.00 | |
300 Exceptional expenses | 3 586.00 | 46 356.00 | 3 586.00 | |
310 Profit or loss | 2 386.00 | 40 669.00 | 2 386.00 | |
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