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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DANTI Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | DANTI Investissements |
| Siren | 791960461 |
| Closing | 2018-03-31 |
| Registry code | 0301 |
| Registration number | 3306 |
| Management number | 2013B00117 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03200 Vichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
028 Tangible Assets | 54 580.00 | 27 520.00 | 27 060.00 | 54 580.00 |
044 Total Fixed Assets | 92 580.00 | 27 520.00 | 65 060.00 | 92 580.00 |
060 Merchandise inventory | 6 408.00 | 6 408.00 | 6 408.00 | |
072 Receivables – Other | 6 121.00 | 6 121.00 | 6 121.00 | |
084 Cash | 26 537.00 | 26 537.00 | 26 537.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 39 987.00 | 39 987.00 | 39 987.00 | |
110 Total Assets | 132 567.00 | 27 520.00 | 105 047.00 | 132 567.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 891.00 | |||
136 Profit for the Year | 16 965.00 | |||
142 Total Equity - Total I | 34 157.00 | |||
156 Loans and similar debts | 16 277.00 | |||
164 Advances and down payments received on current orders | 228.00 | |||
166 Suppliers and related accounts | 6 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 465.00 | |||
172 Other debts | 47 647.00 | |||
176 Total debts | 70 891.00 | |||
180 Liabilities Total | 105 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 413.00 | |||
195 Of which payables due in more than one year | 8 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 045.00 | 167 045.00 | ||
224 Capitalized production | 3 038.00 | 3 038.00 | ||
230 Other income | 7 467.00 | 7 467.00 | ||
232 Total operating income excluding VAT | 177 550.00 | 177 550.00 | ||
234 Purchases of goods (including customs duties) | 44 774.00 | 44 774.00 | ||
236 Inventory change (goods) | -1 461.00 | -1 461.00 | ||
242 Other external expenses | 47 729.00 | 47 729.00 | ||
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 52 213.00 | 52 213.00 | ||
252 Social security contributions | 2 362.00 | 2 362.00 | ||
254 Depreciation and amortization | 7 680.00 | 7 680.00 | ||
262 Other expenses | 1 761.00 | 1 761.00 | ||
264 Total operating expenses | 155 945.00 | 155 945.00 | ||
270 Operating profit | 21 604.00 | 21 604.00 | ||
294 Financial expenses | 632.00 | 632.00 | ||
300 Exceptional expenses | 3 141.00 | 3 141.00 | ||
306 Income tax's | 866.00 | 866.00 | ||
310 Profit or loss | 16 965.00 | 16 965.00 | ||
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