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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : SARL DAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | SARL DAN |
| Siren | 444876593 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2258 |
| Management number | 2003B00023 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 867.00 | 7 867.00 | 7 867.00 | |
028 Tangible Assets | 84 492.00 | 77 447.00 | 7 045.00 | 84 492.00 |
040 Financial Assets | 10 178.00 | 10 000.00 | 178.00 | 10 178.00 |
044 Total Fixed Assets | 102 537.00 | 87 447.00 | 15 090.00 | 102 537.00 |
050 Raw materials, supplies, in progress | 1 489.00 | 1 489.00 | 1 489.00 | |
060 Merchandise inventory | 13.00 | 13.00 | 13.00 | |
068 Receivables – Trade and related accounts | 4 515.00 | 4 515.00 | 4 515.00 | |
072 Receivables – Other | 13 673.00 | 6 963.00 | 6 710.00 | 13 673.00 |
084 Cash | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 20 596.00 | 6 963.00 | 13 633.00 | 20 596.00 |
110 Total Assets | 123 133.00 | 94 410.00 | 28 723.00 | 123 133.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 703.00 | |||
134 Retained Earnings | -32 242.00 | |||
136 Profit for the Year | 3 300.00 | |||
142 Total Equity - Total I | -3 439.00 | |||
156 Loans and similar debts | 2 213.00 | |||
166 Suppliers and related accounts | 6 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 880.00 | |||
172 Other debts | 23 693.00 | |||
176 Total debts | 32 163.00 | |||
180 Liabilities Total | 28 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 104.00 | 1 650.00 | 1 104.00 | |
214 Production of goods sold - France | 105 608.00 | 111 397.00 | 105 608.00 | |
218 Production of services sold - France | 686.00 | 86.00 | 686.00 | |
230 Other income | 1.00 | 22.00 | 1.00 | |
232 Total operating income excluding VAT | 107 399.00 | 113 156.00 | 107 399.00 | |
234 Purchases of goods (including customs duties) | 1 355.00 | 1 428.00 | 1 355.00 | |
236 Inventory change (goods) | 235.00 | -248.00 | 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 822.00 | 26 707.00 | 24 822.00 | |
240 Inventory changes (raw materials and supplies) | -773.00 | 279.00 | -773.00 | |
242 Other external expenses | 26 968.00 | 30 119.00 | 26 968.00 | |
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 805.00 | 1 743.00 | |
250 Staff compensation | 39 829.00 | 42 321.00 | 39 829.00 | |
252 Social security contributions | 7 743.00 | 11 559.00 | 7 743.00 | |
254 Depreciation and amortization | 2 705.00 | 3 227.00 | 2 705.00 | |
256 Provisions | 6 963.00 | |||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 104 638.00 | 124 160.00 | 104 638.00 | |
270 Operating profit | 2 761.00 | -11 004.00 | 2 761.00 | |
290 Exceptional income | 711.00 | 7 454.00 | 711.00 | |
294 Financial expenses | 172.00 | 10 191.00 | 172.00 | |
300 Exceptional expenses | 1 700.00 | |||
310 Profit or loss | 3 300.00 | -15 441.00 | 3 300.00 | |
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