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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : DANY S REPRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2022-03-29 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | DANY S REPRO SERVICES |
| Siren | 402462964 |
| Closing | 2018-09-30 |
| Registry code | 8303 |
| Registration number | 334 |
| Management number | 1995B00278 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 544.00 | 9 544.00 | 9 544.00 | |
040 Financial Assets | 3 532.00 | 3 532.00 | 3 532.00 | |
044 Total Fixed Assets | 13 076.00 | 9 544.00 | 3 532.00 | 13 076.00 |
050 Raw materials, supplies, in progress | 1 004.00 | 1 004.00 | 1 004.00 | |
072 Receivables – Other | 6 820.00 | 6 820.00 | 6 820.00 | |
084 Cash | 4 464.00 | 4 464.00 | 4 464.00 | |
096 Total Current Assets + Prepaid Expenses | 12 288.00 | 12 288.00 | 12 288.00 | |
110 Total Assets | 25 363.00 | 9 544.00 | 15 820.00 | 25 363.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 596.00 | |||
136 Profit for the Year | 581.00 | |||
142 Total Equity - Total I | 7 370.00 | |||
166 Suppliers and related accounts | 4 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 3 761.00 | |||
176 Total debts | 8 450.00 | |||
180 Liabilities Total | 15 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 666.00 | 59 019.00 | 55 666.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 55 668.00 | 59 022.00 | 55 668.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 726.00 | 2 233.00 | 2 726.00 | |
240 Inventory changes (raw materials and supplies) | 238.00 | 79.00 | 238.00 | |
242 Other external expenses | 27 875.00 | 29 717.00 | 27 875.00 | |
244 Taxes, duties and similar payments | 2 087.00 | 1 741.00 | 2 087.00 | |
250 Staff compensation | 22 160.00 | 24 430.00 | 22 160.00 | |
254 Depreciation and amortization | 966.00 | |||
262 Other expenses | 8.00 | |||
264 Total operating expenses | 55 087.00 | 59 174.00 | 55 087.00 | |
270 Operating profit | 581.00 | -152.00 | 581.00 | |
310 Profit or loss | 581.00 | -152.00 | 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 076.00 | 13 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 133.00 | 11 133.00 | ||
378 Amount of deductible VAT on goods and services | 5 471.00 | 5 471.00 | ||
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