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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : DANSTEPH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DANSTEPH SARL |
| Siren | 489262691 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9665 |
| Management number | 2006B01042 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 121.00 | 29 604.00 | 13 517.00 | 43 121.00 |
044 Total Fixed Assets | 43 121.00 | 29 604.00 | 13 517.00 | 43 121.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
060 Merchandise inventory | 4 194.00 | 4 194.00 | 4 194.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 419.00 | 419.00 | 419.00 | |
072 Receivables – Other | 5 183.00 | 5 183.00 | 5 183.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 29 481.00 | 29 481.00 | 29 481.00 | |
092 Prepaid expenses | 6 753.00 | 6 753.00 | 6 753.00 | |
096 Total Current Assets + Prepaid Expenses | 50 374.00 | 50 374.00 | 50 374.00 | |
110 Total Assets | 93 496.00 | 29 604.00 | 63 891.00 | 93 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 194.00 | |||
136 Profit for the Year | -13 746.00 | |||
142 Total Equity - Total I | 12 247.00 | |||
166 Suppliers and related accounts | 19 810.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 797.00 | |||
172 Other debts | 31 832.00 | |||
176 Total debts | 51 643.00 | |||
180 Liabilities Total | 63 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 319 917.00 | 319 917.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 319 922.00 | 319 922.00 | ||
234 Purchases of goods (including customs duties) | 180 037.00 | 180 037.00 | ||
236 Inventory change (goods) | -2 984.00 | -2 984.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 651.00 | 2 651.00 | ||
240 Inventory changes (raw materials and supplies) | -275.00 | -275.00 | ||
242 Other external expenses | 58 783.00 | 58 783.00 | ||
243 (including business tax) | 1 566.00 | 1 566.00 | ||
244 Taxes, duties and similar payments | 2 548.00 | 2 548.00 | ||
24B (including equipment leasing) | 10 201.00 | 10 201.00 | ||
250 Staff compensation | 68 428.00 | 68 428.00 | ||
252 Social security contributions | 20 313.00 | 20 313.00 | ||
254 Depreciation and amortization | 3 935.00 | 3 935.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 333 444.00 | 333 444.00 | ||
270 Operating profit | -13 522.00 | -13 522.00 | ||
290 Exceptional income | 2 131.00 | 2 131.00 | ||
300 Exceptional expenses | 2 356.00 | 2 356.00 | ||
310 Profit or loss | -13 746.00 | -13 746.00 | ||
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