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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : SARL DANELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2020-09-24 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | SARL DANELY |
| Siren | 444693394 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 8443 |
| Management number | 2003B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 972.00 | 30 940.00 | 3 033.00 | 33 972.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 35 422.00 | 30 940.00 | 4 483.00 | 35 422.00 |
060 Merchandise inventory | 284 620.00 | 284 620.00 | 284 620.00 | |
068 Receivables – Trade and related accounts | 109 604.00 | 109 604.00 | 109 604.00 | |
072 Receivables – Other | 91 300.00 | 91 300.00 | 91 300.00 | |
084 Cash | 22 180.00 | 22 180.00 | 22 180.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 507 704.00 | 507 704.00 | 507 704.00 | |
110 Total Assets | 543 127.00 | 30 940.00 | 512 187.00 | 543 127.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 148 087.00 | |||
136 Profit for the Year | 27 764.00 | |||
142 Total Equity - Total I | 184 651.00 | |||
166 Suppliers and related accounts | 91 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 791.00 | |||
172 Other debts | 236 166.00 | |||
176 Total debts | 327 536.00 | |||
180 Liabilities Total | 512 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 351.00 | 301 522.00 | 219 351.00 | |
218 Production of services sold - France | 22 989.00 | 1 641.00 | 22 989.00 | |
230 Other income | 2 500.00 | -224.00 | 2 500.00 | |
232 Total operating income excluding VAT | 244 840.00 | 302 939.00 | 244 840.00 | |
234 Purchases of goods (including customs duties) | 138 883.00 | 163 042.00 | 138 883.00 | |
236 Inventory change (goods) | -19 900.00 | 750.00 | -19 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 075.00 | |||
242 Other external expenses | 65 470.00 | 83 864.00 | 65 470.00 | |
243 (including business tax) | 461.00 | 461.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 7 845.00 | 1 275.00 | |
250 Staff compensation | 37 804.00 | 45 602.00 | 37 804.00 | |
252 Social security contributions | 3 367.00 | 8 512.00 | 3 367.00 | |
254 Depreciation and amortization | 857.00 | 2 819.00 | 857.00 | |
262 Other expenses | -1.00 | 2.00 | -1.00 | |
264 Total operating expenses | 227 755.00 | 314 511.00 | 227 755.00 | |
270 Operating profit | 17 085.00 | -11 571.00 | 17 085.00 | |
290 Exceptional income | 11 287.00 | 18 297.00 | 11 287.00 | |
294 Financial expenses | 38.00 | 754.00 | 38.00 | |
300 Exceptional expenses | 95.00 | 3 586.00 | 95.00 | |
306 Income tax's | 474.00 | 474.00 | ||
310 Profit or loss | 27 764.00 | 2 386.00 | 27 764.00 | |
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