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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : DANICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DANICO |
| Siren | 348585019 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10123 |
| Management number | 1988B00654 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 BOISSET ST PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 25 572.00 | 23 909.00 | 1 663.00 | 25 572.00 |
044 Total Fixed Assets | 33 194.00 | 23 909.00 | 9 285.00 | 33 194.00 |
060 Merchandise inventory | 35 674.00 | 35 674.00 | 35 674.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 796.00 | 5 796.00 | 5 796.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 42 346.00 | 42 346.00 | 42 346.00 | |
110 Total Assets | 75 540.00 | 23 909.00 | 51 631.00 | 75 540.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 195.00 | |||
136 Profit for the Year | -1 220.00 | |||
142 Total Equity - Total I | 30 359.00 | |||
166 Suppliers and related accounts | 14 025.00 | |||
172 Other debts | 7 246.00 | |||
176 Total debts | 21 272.00 | |||
180 Liabilities Total | 51 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 631.00 | 39 631.00 | ||
215 Production of goods sold - Export | 688.00 | 688.00 | ||
232 Total operating income excluding VAT | 39 631.00 | 39 631.00 | ||
234 Purchases of goods (including customs duties) | 23 808.00 | 23 808.00 | ||
236 Inventory change (goods) | -501.00 | -501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 766.00 | 1 766.00 | ||
242 Other external expenses | 10 464.00 | 10 464.00 | ||
244 Taxes, duties and similar payments | 1 177.00 | 1 177.00 | ||
252 Social security contributions | 3 503.00 | 3 503.00 | ||
254 Depreciation and amortization | 554.00 | 554.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 40 851.00 | 40 851.00 | ||
270 Operating profit | -1 220.00 | -1 220.00 | ||
310 Profit or loss | -1 220.00 | -1 220.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 194.00 | 33 194.00 | ||
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