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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : DANH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | DANH |
| Siren | 792060121 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029093 |
| Management number | 2013B01031 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 85 607.00 | 44 988.00 | 40 619.00 | 85 607.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 157 857.00 | 44 988.00 | 112 869.00 | 157 857.00 |
050 Raw materials, supplies, in progress | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 2 790.00 | 2 790.00 | 2 790.00 | |
084 Cash | 11 797.00 | 11 797.00 | 11 797.00 | |
096 Total Current Assets + Prepaid Expenses | 15 060.00 | 15 060.00 | 15 060.00 | |
110 Total Assets | 172 917.00 | 44 988.00 | 127 929.00 | 172 917.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 725.00 | |||
136 Profit for the Year | -9 865.00 | |||
142 Total Equity - Total I | 79 860.00 | |||
156 Loans and similar debts | 38 285.00 | |||
166 Suppliers and related accounts | 2 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 685.00 | |||
172 Other debts | 6 905.00 | |||
176 Total debts | 48 069.00 | |||
180 Liabilities Total | 127 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 147.00 | |||
195 Of which payables due in more than one year | 26 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 934.00 | 154 934.00 | ||
230 Other income | 4 166.00 | 4 166.00 | ||
232 Total operating income excluding VAT | 159 100.00 | 159 100.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 669.00 | 57 669.00 | ||
240 Inventory changes (raw materials and supplies) | 250.00 | 250.00 | ||
242 Other external expenses | 35 027.00 | 35 027.00 | ||
243 (including business tax) | 1 340.00 | 1 340.00 | ||
244 Taxes, duties and similar payments | 4 365.00 | 4 365.00 | ||
250 Staff compensation | 41 203.00 | 41 203.00 | ||
252 Social security contributions | 17 074.00 | 17 074.00 | ||
254 Depreciation and amortization | 11 989.00 | 11 989.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 167 945.00 | 167 945.00 | ||
270 Operating profit | -8 845.00 | -8 845.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 1 082.00 | 1 082.00 | ||
310 Profit or loss | -9 865.00 | -9 865.00 | ||
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