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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : DANGEL ELECTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-09 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| Name | DANGEL ELECTRO |
| Siren | 489201160 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1456 |
| Management number | 2006B00150 |
| Activity code | 4674B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67120 Altorf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 790.00 | 736.00 | 1 054.00 | 1 790.00 |
028 Tangible Assets | 613.00 | 613.00 | 613.00 | |
040 Financial Assets | 515.00 | 515.00 | 515.00 | |
044 Total Fixed Assets | 2 918.00 | 1 349.00 | 1 569.00 | 2 918.00 |
060 Merchandise inventory | 31 175.00 | 31 175.00 | 31 175.00 | |
068 Receivables – Trade and related accounts | 23 500.00 | 9 113.00 | 14 387.00 | 23 500.00 |
072 Receivables – Other | 2 085.00 | 2 085.00 | 2 085.00 | |
084 Cash | 27 690.00 | 27 690.00 | 27 690.00 | |
088 Cash | 12.00 | 12.00 | 12.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 462.00 | 9 113.00 | 75 349.00 | 84 462.00 |
110 Total Assets | 87 381.00 | 10 462.00 | 76 918.00 | 87 381.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 44 238.00 | |||
134 Retained Earnings | 7 500.00 | |||
136 Profit for the Year | 176.00 | |||
142 Total Equity - Total I | 54 114.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
172 Other debts | 19 510.00 | |||
176 Total debts | 22 805.00 | |||
180 Liabilities Total | 76 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 163.00 | 107 584.00 | 221 163.00 | |
218 Production of services sold - France | 702.00 | 507.00 | 702.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 221 865.00 | 108 091.00 | 221 865.00 | |
234 Purchases of goods (including customs duties) | 173 868.00 | 60 182.00 | 173 868.00 | |
236 Inventory change (goods) | -13 093.00 | 8 844.00 | -13 093.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 195.00 | 116.00 | |
242 Other external expenses | 21 110.00 | 21 093.00 | 21 110.00 | |
244 Taxes, duties and similar payments | 1 197.00 | 1 167.00 | 1 197.00 | |
250 Staff compensation | 20 647.00 | 14 480.00 | 20 647.00 | |
252 Social security contributions | 7 553.00 | 5 718.00 | 7 553.00 | |
254 Depreciation and amortization | 597.00 | 139.00 | 597.00 | |
256 Provisions | 9 113.00 | 9 113.00 | ||
264 Total operating expenses | 221 108.00 | 111 818.00 | 221 108.00 | |
270 Operating profit | 757.00 | -3 727.00 | 757.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 549.00 | 549.00 | ||
310 Profit or loss | 176.00 | -3 727.00 | 176.00 | |
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