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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : DANAL PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2021-07-27 | Public | 2021-03-31 | Complete |
| 2020-11-04 | Public | 2020-03-31 | Complete |
| 2020-03-05 | Public | 2019-03-31 | Complete |
| 2019-01-08 | Public | 2018-03-31 | Complete |
| 2017-08-28 | Public | 2017-03-31 | Simplified |
| Name | DANAL PRODUCTION |
| Siren | 514194455 |
| Closing | 2017-03-31 |
| Registry code | 3003 |
| Registration number | B2017/012724 |
| Management number | 2009B01425 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 920.00 | 1 920.00 | 1 920.00 | |
028 Tangible Assets | 48 976.00 | 22 031.00 | 26 945.00 | 48 976.00 |
040 Financial Assets | -30.00 | -30.00 | -30.00 | |
044 Total Fixed Assets | 50 866.00 | 23 951.00 | 26 915.00 | 50 866.00 |
068 Receivables – Trade and related accounts | 25 656.00 | 853.00 | 24 803.00 | 25 656.00 |
072 Receivables – Other | 59 976.00 | 59 976.00 | 59 976.00 | |
084 Cash | 17 566.00 | 17 566.00 | 17 566.00 | |
096 Total Current Assets + Prepaid Expenses | 103 198.00 | 853.00 | 102 345.00 | 103 198.00 |
110 Total Assets | 154 064.00 | 24 804.00 | 129 260.00 | 154 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -521.00 | |||
136 Profit for the Year | 5 098.00 | |||
142 Total Equity - Total I | 5 578.00 | |||
156 Loans and similar debts | 14 195.00 | |||
166 Suppliers and related accounts | 22 448.00 | |||
172 Other debts | 87 040.00 | |||
176 Total debts | 123 682.00 | |||
180 Liabilities Total | 129 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 901.00 | |||
199 Of which current accounts of debit partners | 41 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 692 138.00 | 623 065.00 | 692 138.00 | |
230 Other income | 10.00 | 5.00 | 10.00 | |
232 Total operating income excluding VAT | 692 148.00 | 623 070.00 | 692 148.00 | |
242 Other external expenses | 407 306.00 | 355 986.00 | 407 306.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 6 889.00 | 6 940.00 | 6 889.00 | |
250 Staff compensation | 173 955.00 | 174 544.00 | 173 955.00 | |
252 Social security contributions | 86 003.00 | 77 858.00 | 86 003.00 | |
254 Depreciation and amortization | 8 485.00 | 7 986.00 | 8 485.00 | |
262 Other expenses | 770.00 | 6.00 | 770.00 | |
264 Total operating expenses | 683 408.00 | 623 321.00 | 683 408.00 | |
270 Operating profit | 8 740.00 | -251.00 | 8 740.00 | |
280 Financial income | 7.00 | 114.00 | 7.00 | |
294 Financial expenses | 1 154.00 | 838.00 | 1 154.00 | |
300 Exceptional expenses | 282.00 | 465.00 | 282.00 | |
306 Income tax's | 2 213.00 | 423.00 | 2 213.00 | |
310 Profit or loss | 5 098.00 | -1 863.00 | 5 098.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 871.00 | 871.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
484 DECREASES Financial Assets | 60.00 | 60.00 | ||
490 Total Fixed Assets (Gross Value) | 73 960.00 | 73 960.00 | ||
492 Total Fixed Assets (Increases) | 901.00 | 901.00 | ||
494 Total Fixed Assets (Decreases) | 23 994.00 | 23 994.00 | ||
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