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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : DANECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | DANECO |
| Siren | 794668830 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 8769 |
| Management number | 2013B00912 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Reyrieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 541.00 | 18 541.00 | 18 541.00 | |
028 Tangible Assets | 499.00 | 340.00 | 160.00 | 499.00 |
040 Financial Assets | 225 188.00 | 205 187.00 | 20 001.00 | 225 188.00 |
044 Total Fixed Assets | 244 229.00 | 205 527.00 | 38 702.00 | 244 229.00 |
068 Receivables – Trade and related accounts | 9 050.00 | 9 050.00 | 9 050.00 | |
072 Receivables – Other | 5 353.00 | 5 353.00 | 5 353.00 | |
084 Cash | 4 608.00 | 4 608.00 | 4 608.00 | |
092 Prepaid expenses | 6 108.00 | 6 108.00 | 6 108.00 | |
096 Total Current Assets + Prepaid Expenses | 25 118.00 | 25 118.00 | 25 118.00 | |
110 Total Assets | 269 347.00 | 205 527.00 | 63 820.00 | 269 347.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 46 707.00 | |||
136 Profit for the Year | -169 933.00 | |||
142 Total Equity - Total I | -117 726.00 | |||
156 Loans and similar debts | 105 171.00 | |||
166 Suppliers and related accounts | 5 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 099.00 | |||
172 Other debts | 70 891.00 | |||
176 Total debts | 181 546.00 | |||
180 Liabilities Total | 63 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 458.00 | 48 000.00 | 52 458.00 | |
232 Total operating income excluding VAT | 52 458.00 | 48 000.00 | 52 458.00 | |
242 Other external expenses | 4 053.00 | 6 969.00 | 4 053.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 886.00 | 1 574.00 | |
250 Staff compensation | 3 000.00 | 19 200.00 | 3 000.00 | |
252 Social security contributions | 5 344.00 | 12 378.00 | 5 344.00 | |
254 Depreciation and amortization | 205 354.00 | 166.00 | 205 354.00 | |
264 Total operating expenses | 219 325.00 | 40 599.00 | 219 325.00 | |
270 Operating profit | -166 866.00 | 7 401.00 | -166 866.00 | |
280 Financial income | 260.00 | |||
290 Exceptional income | 384.00 | 6 236.00 | 384.00 | |
294 Financial expenses | 3 054.00 | 3 691.00 | 3 054.00 | |
300 Exceptional expenses | 397.00 | 1 125.00 | 397.00 | |
306 Income tax's | 157.00 | |||
310 Profit or loss | -169 933.00 | 8 924.00 | -169 933.00 | |
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