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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : DANICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DANICO |
| Siren | 348585019 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/012781 |
| Management number | 1988B00654 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42560 BOISSET-SAINT-PRIEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
014 Intangible Assets - Other | 1 551.00 | 1 551.00 | 1 551.00 | |
028 Tangible Assets | 25 572.00 | 24 463.00 | 1 109.00 | 25 572.00 |
044 Total Fixed Assets | 34 745.00 | 26 014.00 | 8 731.00 | 34 745.00 |
060 Merchandise inventory | 26 296.00 | 26 296.00 | 26 296.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 5 268.00 | 5 268.00 | 5 268.00 | |
092 Prepaid expenses | 846.00 | 846.00 | 846.00 | |
096 Total Current Assets + Prepaid Expenses | 32 440.00 | 32 440.00 | 32 440.00 | |
110 Total Assets | 67 185.00 | 26 014.00 | 41 171.00 | 67 185.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 21 975.00 | |||
136 Profit for the Year | -12 718.00 | |||
142 Total Equity - Total I | 17 641.00 | |||
166 Suppliers and related accounts | 7 442.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 601.00 | |||
172 Other debts | 16 088.00 | |||
176 Total debts | 23 530.00 | |||
180 Liabilities Total | 41 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 688.00 | 37 688.00 | ||
232 Total operating income excluding VAT | 37 688.00 | 37 688.00 | ||
234 Purchases of goods (including customs duties) | 22 801.00 | 22 801.00 | ||
236 Inventory change (goods) | 9 378.00 | 9 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 878.00 | 1 878.00 | ||
242 Other external expenses | 11 270.00 | 11 270.00 | ||
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
252 Social security contributions | 2 115.00 | 2 115.00 | ||
254 Depreciation and amortization | 2 105.00 | 2 105.00 | ||
264 Total operating expenses | 50 368.00 | 50 368.00 | ||
270 Operating profit | -12 680.00 | -12 680.00 | ||
294 Financial expenses | 38.00 | 38.00 | ||
310 Profit or loss | -12 718.00 | -12 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 551.00 | 1 551.00 | ||
490 Total Fixed Assets (Gross Value) | 33 194.00 | 33 194.00 | ||
492 Total Fixed Assets (Increases) | 1 551.00 | 1 551.00 | ||
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