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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : DAN AZUR FERRONNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | DAN AZUR FERRONNERIE |
| Siren | 824779904 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 10894 |
| Management number | 2017B00124 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 44 028.00 | 14 337.00 | 29 691.00 | 44 028.00 |
040 Financial Assets | 972.00 | 972.00 | 972.00 | |
044 Total Fixed Assets | 65 000.00 | 14 337.00 | 50 663.00 | 65 000.00 |
050 Raw materials, supplies, in progress | 1 399.00 | 1 399.00 | 1 399.00 | |
068 Receivables – Trade and related accounts | 31 234.00 | 31 234.00 | 31 234.00 | |
072 Receivables – Other | 5 434.00 | 5 434.00 | 5 434.00 | |
084 Cash | 29 843.00 | 29 843.00 | 29 843.00 | |
096 Total Current Assets + Prepaid Expenses | 67 910.00 | 67 910.00 | 67 910.00 | |
110 Total Assets | 132 909.00 | 14 337.00 | 118 573.00 | 132 909.00 |
120 Share or Individual Capital | 65 000.00 | |||
136 Profit for the Year | 13 373.00 | |||
142 Total Equity - Total I | 78 373.00 | |||
166 Suppliers and related accounts | 19 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 973.00 | |||
172 Other debts | 20 948.00 | |||
176 Total debts | 40 200.00 | |||
180 Liabilities Total | 118 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 193.00 | 226 193.00 | ||
218 Production of services sold - France | 1 090.00 | 1 090.00 | ||
230 Other income | 316.00 | 316.00 | ||
232 Total operating income excluding VAT | 227 599.00 | 227 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 193.00 | 62 193.00 | ||
240 Inventory changes (raw materials and supplies) | -1 399.00 | -1 399.00 | ||
242 Other external expenses | 40 208.00 | 40 208.00 | ||
244 Taxes, duties and similar payments | 527.00 | 527.00 | ||
250 Staff compensation | 76 721.00 | 76 721.00 | ||
252 Social security contributions | 19 147.00 | 19 147.00 | ||
254 Depreciation and amortization | 14 337.00 | 14 337.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 211 736.00 | 211 736.00 | ||
270 Operating profit | 15 863.00 | 15 863.00 | ||
306 Income tax's | 2 490.00 | 2 490.00 | ||
310 Profit or loss | 13 173.00 | 13 173.00 | ||
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