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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : DANRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | DANRIC |
| Siren | 519555114 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/009816 |
| Management number | 2010B00060 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 320.00 | 61 320.00 | 61 320.00 | |
028 Tangible Assets | 117 454.00 | 88 047.00 | 29 407.00 | 117 454.00 |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 179 235.00 | 88 047.00 | 91 188.00 | 179 235.00 |
050 Raw materials, supplies, in progress | 8 574.00 | 8 574.00 | 8 574.00 | |
072 Receivables – Other | 8 140.00 | 8 140.00 | 8 140.00 | |
084 Cash | 15 670.00 | 15 670.00 | 15 670.00 | |
096 Total Current Assets + Prepaid Expenses | 32 384.00 | 32 384.00 | 32 384.00 | |
110 Total Assets | 211 619.00 | 88 047.00 | 123 571.00 | 211 619.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 75 872.00 | |||
136 Profit for the Year | 4 822.00 | |||
140 Regulated Provisions | 2 000.00 | |||
142 Total Equity - Total I | 88 194.00 | |||
156 Loans and similar debts | 17 513.00 | |||
166 Suppliers and related accounts | 7 948.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 817.00 | |||
172 Other debts | 9 917.00 | |||
176 Total debts | 35 377.00 | |||
180 Liabilities Total | 123 571.00 | |||
195 Of which payables due in more than one year | 13 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 620.00 | 227 892.00 | 208 620.00 | |
230 Other income | 2 977.00 | 7 152.00 | 2 977.00 | |
232 Total operating income excluding VAT | 211 597.00 | 235 044.00 | 211 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 719.00 | 64 898.00 | 56 719.00 | |
240 Inventory changes (raw materials and supplies) | 1 933.00 | -1 638.00 | 1 933.00 | |
242 Other external expenses | 46 391.00 | 53 295.00 | 46 391.00 | |
243 (including business tax) | -9 861.00 | -9 861.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 298.00 | 1 925.00 | |
250 Staff compensation | 83 483.00 | 76 056.00 | 83 483.00 | |
252 Social security contributions | 9 854.00 | 10 861.00 | 9 854.00 | |
254 Depreciation and amortization | 8 861.00 | 7 549.00 | 8 861.00 | |
262 Other expenses | 54.00 | 168.00 | 54.00 | |
264 Total operating expenses | 209 221.00 | 212 486.00 | 209 221.00 | |
270 Operating profit | 2 376.00 | 22 559.00 | 2 376.00 | |
280 Financial income | 14.00 | 12.00 | 14.00 | |
290 Exceptional income | 1 000.00 | 1 300.00 | 1 000.00 | |
294 Financial expenses | 358.00 | 991.00 | 358.00 | |
300 Exceptional expenses | 500.00 | 142.00 | 500.00 | |
306 Income tax's | -2 290.00 | 1 093.00 | -2 290.00 | |
310 Profit or loss | 4 822.00 | 21 645.00 | 4 822.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 179 235.00 | 179 235.00 | ||
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