Grow your business safely with DANIELI
All the information you need about DANIELI to develop and secure your business in France
D
HOME >
CORPORATES
>
DANIELI >
BALANCE SHEET (
2017-11-18)
THE LIST OF BALANCE SHEET : DANIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | DANIELI |
| Siren | 501976021 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14430 |
| Management number | 2008B00388 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
014 Intangible Assets - Other | 2 542.00 | 2 542.00 | 2 542.00 | |
028 Tangible Assets | 421 058.00 | 217 259.00 | 203 799.00 | 421 058.00 |
040 Financial Assets | 16 467.00 | 16 467.00 | 16 467.00 | |
044 Total Fixed Assets | 1 250 067.00 | 219 801.00 | 1 030 266.00 | 1 250 067.00 |
068 Receivables – Trade and related accounts | 5 420.00 | 5 420.00 | 5 420.00 | |
072 Receivables – Other | 74 268.00 | 74 268.00 | 74 268.00 | |
084 Cash | 7 952.00 | 7 952.00 | 7 952.00 | |
096 Total Current Assets + Prepaid Expenses | 87 640.00 | 87 640.00 | 87 640.00 | |
110 Total Assets | 1 337 707.00 | 219 801.00 | 1 117 907.00 | 1 337 707.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
134 Retained Earnings | 389 186.00 | |||
136 Profit for the Year | 24 973.00 | |||
142 Total Equity - Total I | 503 259.00 | |||
156 Loans and similar debts | 221 976.00 | |||
166 Suppliers and related accounts | 30 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 028.00 | |||
172 Other debts | 361 805.00 | |||
176 Total debts | 614 647.00 | |||
180 Liabilities Total | 1 117 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 540 607.00 | 540 607.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 540 610.00 | 540 610.00 | ||
234 Purchases of goods (including customs duties) | 9 401.00 | 9 401.00 | ||
242 Other external expenses | 255 195.00 | 255 195.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 30 973.00 | 30 973.00 | ||
250 Staff compensation | 158 121.00 | 158 121.00 | ||
252 Social security contributions | 38 386.00 | 38 386.00 | ||
254 Depreciation and amortization | 23 742.00 | 23 742.00 | ||
262 Other expenses | 1 375.00 | 1 375.00 | ||
264 Total operating expenses | 517 193.00 | 517 193.00 | ||
270 Operating profit | 23 418.00 | 23 418.00 | ||
290 Exceptional income | 21 727.00 | 21 727.00 | ||
294 Financial expenses | 1 239.00 | 1 239.00 | ||
300 Exceptional expenses | 15 477.00 | 15 477.00 | ||
306 Income tax's | 3 456.00 | 3 456.00 | ||
310 Profit or loss | 24 973.00 | 24 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 137 669.00 | 137 669.00 | ||
490 Total Fixed Assets (Gross Value) | 1 112 398.00 | 1 112 398.00 | ||
492 Total Fixed Assets (Increases) | 137 669.00 | 137 669.00 | ||
all companies in France
Complete and comprehensive database.
