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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : DAN TOYS NETWORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | DAN TOYS NETWORK |
| Siren | 485162242 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 44891 |
| Management number | 2005B07116 |
| Activity code | 4791B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92411 COURBEVOIE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 500.00 | 3 500.00 | 3 500.00 | |
BZ Other receivables | 838.00 | 838.00 | 838.00 | |
CF Cash and cash equivalents | 2 152.00 | 2 152.00 | 2 152.00 | |
CJ TOTAL (II) | 2 990.00 | 2 990.00 | 2 990.00 | |
CO Grand total (0 to V) | 2 990.00 | 2 990.00 | 2 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -116 990.00 | -137 693.00 | -116 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 383.00 | 20 704.00 | 19 383.00 | |
DL TOTAL (I) | -47 607.00 | -66 990.00 | -47 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 981.00 | 74 340.00 | 49 981.00 | |
DX Trade payables and related accounts | 354.00 | 600.00 | 354.00 | |
DY Tax and social security liabilities | 262.00 | 653.00 | 262.00 | |
EC TOTAL (IV) | 50 597.00 | 75 593.00 | 50 597.00 | |
EE Grand total (I to V) | 2 990.00 | 8 603.00 | 2 990.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 281.00 | 10 281.00 | 10 281.00 | |
FG Production sold - services | 16 740.00 | 16 740.00 | 16 740.00 | |
FJ Net sales | 27 021.00 | 27 021.00 | 27 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 474.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 27 497.00 | |||
FS Purchases of goods (including customs duties) | 3 455.00 | |||
FT Inventory change (goods) | ||||
FU Purchases of raw materials and other supplies | 437.00 | |||
FW Other purchases and external expenses | 3 011.00 | |||
FZ Social Security Contributions | 1 209.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 8 114.00 | |||
GG - OPERATING RESULT (I - II) | 19 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 497.00 | 32 064.00 | 27 497.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 114.00 | 11 360.00 | 8 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 383.00 | 20 704.00 | 19 383.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354.00 | 354.00 | 354.00 | |
VB VAT | 838.00 | 838.00 | ||
VI Group and Associates | 49 981.00 | 49 981.00 | 49 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | 838.00 | |
VW VAT | 262.00 | 262.00 | 262.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 50 597.00 | 616.00 | 49 981.00 | 50 597.00 |
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