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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : DANIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | DANIELI |
| Siren | 501976021 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 13862 |
| Management number | 2008B00388 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
014 Intangible Assets - Other | 2 542.00 | 2 542.00 | 2 542.00 | |
028 Tangible Assets | 479 748.00 | 236 113.00 | 243 635.00 | 479 748.00 |
040 Financial Assets | 16 467.00 | 16 467.00 | 16 467.00 | |
044 Total Fixed Assets | 1 308 757.00 | 238 655.00 | 1 070 102.00 | 1 308 757.00 |
068 Receivables – Trade and related accounts | 4 442.00 | 4 442.00 | 4 442.00 | |
072 Receivables – Other | 12 524.00 | 12 524.00 | 12 524.00 | |
084 Cash | 6 881.00 | 6 881.00 | 6 881.00 | |
096 Total Current Assets + Prepaid Expenses | 23 847.00 | 23 847.00 | 23 847.00 | |
110 Total Assets | 1 332 605.00 | 238 655.00 | 1 093 950.00 | 1 332 605.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
134 Retained Earnings | 414 159.00 | |||
136 Profit for the Year | 46 405.00 | |||
142 Total Equity - Total I | 549 664.00 | |||
156 Loans and similar debts | 177 684.00 | |||
164 Advances and down payments received on current orders | 12 402.00 | |||
166 Suppliers and related accounts | 53 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254 093.00 | |||
172 Other debts | 301 067.00 | |||
176 Total debts | 544 286.00 | |||
180 Liabilities Total | 1 093 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 655.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 27 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 911.00 | 540 607.00 | 569 911.00 | |
230 Other income | 61.00 | 3.00 | 61.00 | |
232 Total operating income excluding VAT | 569 971.00 | 540 610.00 | 569 971.00 | |
234 Purchases of goods (including customs duties) | 8 754.00 | 9 401.00 | 8 754.00 | |
238 Purchases of raw materials and other supplies (including royalties | -378.00 | -378.00 | ||
242 Other external expenses | 249 991.00 | 255 195.00 | 249 991.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 32 010.00 | 30 973.00 | 32 010.00 | |
250 Staff compensation | 156 782.00 | 158 121.00 | 156 782.00 | |
252 Social security contributions | 45 637.00 | 38 386.00 | 45 637.00 | |
254 Depreciation and amortization | 34 789.00 | 23 742.00 | 34 789.00 | |
262 Other expenses | 280.00 | 1 375.00 | 280.00 | |
264 Total operating expenses | 527 865.00 | 517 193.00 | 527 865.00 | |
270 Operating profit | 42 107.00 | 23 418.00 | 42 107.00 | |
290 Exceptional income | 5 598.00 | 21 727.00 | 5 598.00 | |
294 Financial expenses | 2 257.00 | 1 239.00 | 2 257.00 | |
300 Exceptional expenses | 2 186.00 | 15 477.00 | 2 186.00 | |
306 Income tax's | -3 142.00 | 3 456.00 | -3 142.00 | |
310 Profit or loss | 46 405.00 | 24 973.00 | 46 405.00 | |
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