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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : SARL DANAPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DANAPHI |
| Siren | 479635682 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3465 |
| Management number | 2004B00558 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 521.00 | 12 171.00 | 112 351.00 | 124 521.00 |
040 Financial Assets | 944.00 | 944.00 | 944.00 | |
044 Total Fixed Assets | 125 465.00 | 12 171.00 | 113 295.00 | 125 465.00 |
080 Sellable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
084 Cash | 1 480.00 | 1 480.00 | 1 480.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 9 961.00 | 9 961.00 | 9 961.00 | |
110 Total Assets | 135 427.00 | 12 171.00 | 123 256.00 | 135 427.00 |
120 Share or Individual Capital | 15 306.00 | |||
126 Legal Reserve | 1 530.00 | |||
134 Retained Earnings | 39 275.00 | |||
136 Profit for the Year | 7 406.00 | |||
142 Total Equity - Total I | 63 516.00 | |||
156 Loans and similar debts | 57 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 361.00 | |||
172 Other debts | 2 308.00 | |||
176 Total debts | 59 740.00 | |||
180 Liabilities Total | 123 256.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 075.00 | 24 075.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 25 035.00 | 25 035.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 309.00 | ||
242 Other external expenses | 8 016.00 | 8 016.00 | ||
244 Taxes, duties and similar payments | 1 175.00 | 1 175.00 | ||
254 Depreciation and amortization | 5 199.00 | 5 199.00 | ||
264 Total operating expenses | 14 700.00 | 14 700.00 | ||
270 Operating profit | 10 335.00 | 10 335.00 | ||
280 Financial income | 184.00 | 184.00 | ||
294 Financial expenses | 1 904.00 | 1 904.00 | ||
306 Income tax's | 1 210.00 | 1 210.00 | ||
310 Profit or loss | 7 406.00 | 7 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 855.00 | 2 855.00 | ||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 122 594.00 | 122 594.00 | ||
492 Total Fixed Assets (Increases) | 2 871.00 | 2 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 815.00 | 4 815.00 | ||
378 Amount of deductible VAT on goods and services | 1 358.00 | 1 358.00 | ||
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