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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : SARL DANAPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DANAPHI |
| Siren | 479635682 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6895 |
| Management number | 2004B00558 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 021.00 | 17 934.00 | 117 087.00 | 135 021.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 135 981.00 | 17 934.00 | 118 047.00 | 135 981.00 |
068 Receivables – Trade and related accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 3 795.00 | 3 795.00 | 3 795.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 6 460.00 | 1 400.00 | 5 060.00 | 6 460.00 |
110 Total Assets | 142 442.00 | 19 334.00 | 123 107.00 | 142 442.00 |
120 Share or Individual Capital | 15 306.00 | |||
126 Legal Reserve | 1 530.00 | |||
134 Retained Earnings | 39 275.00 | |||
136 Profit for the Year | 5 611.00 | |||
142 Total Equity - Total I | 61 722.00 | |||
156 Loans and similar debts | 52 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 879.00 | |||
172 Other debts | 8 961.00 | |||
176 Total debts | 61 385.00 | |||
180 Liabilities Total | 123 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 200.00 | 25 200.00 | ||
230 Other income | 960.00 | 960.00 | ||
232 Total operating income excluding VAT | 26 160.00 | 26 160.00 | ||
242 Other external expenses | 8 919.00 | 8 919.00 | ||
244 Taxes, duties and similar payments | 1 867.00 | 1 867.00 | ||
254 Depreciation and amortization | 5 763.00 | 5 763.00 | ||
256 Provisions | 1 400.00 | 1 400.00 | ||
264 Total operating expenses | 17 949.00 | 17 949.00 | ||
270 Operating profit | 8 211.00 | 8 211.00 | ||
280 Financial income | 51.00 | 51.00 | ||
290 Exceptional income | 120.00 | 120.00 | ||
294 Financial expenses | 1 744.00 | 1 744.00 | ||
306 Income tax's | 1 028.00 | 1 028.00 | ||
310 Profit or loss | 5 611.00 | 5 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 500.00 | 4 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 125 465.00 | 125 465.00 | ||
492 Total Fixed Assets (Increases) | 10 500.00 | 10 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 040.00 | 2 040.00 | ||
378 Amount of deductible VAT on goods and services | 1 564.00 | 1 564.00 | ||
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