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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : Sarl DANG-TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | Sarl DANG-TRAN |
| Siren | 497822353 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/004034 |
| Management number | 2007B01752 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 891.00 | 35 308.00 | 17 583.00 | 52 891.00 |
040 Financial Assets | 3 167.00 | 3 167.00 | 3 167.00 | |
044 Total Fixed Assets | 56 057.00 | 35 308.00 | 20 749.00 | 56 057.00 |
050 Raw materials, supplies, in progress | 935.00 | 935.00 | 935.00 | |
064 Advances and down payments on orders | 3 042.00 | 3 042.00 | 3 042.00 | |
068 Receivables – Trade and related accounts | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 4 340.00 | 4 340.00 | 4 340.00 | |
080 Sellable securities | 77 569.00 | 77 569.00 | 77 569.00 | |
084 Cash | 46 832.00 | 46 832.00 | 46 832.00 | |
092 Prepaid expenses | 2 147.00 | 2 147.00 | 2 147.00 | |
096 Total Current Assets + Prepaid Expenses | 234 864.00 | 234 864.00 | 234 864.00 | |
110 Total Assets | 290 921.00 | 35 308.00 | 255 613.00 | 290 921.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 170 803.00 | |||
136 Profit for the Year | 34 330.00 | |||
142 Total Equity - Total I | 213 933.00 | |||
156 Loans and similar debts | 145.00 | |||
166 Suppliers and related accounts | 30 284.00 | |||
172 Other debts | 11 250.00 | |||
176 Total debts | 41 680.00 | |||
180 Liabilities Total | 255 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 086.00 | 214 086.00 | ||
230 Other income | 5 159.00 | 5 159.00 | ||
232 Total operating income excluding VAT | 219 245.00 | 219 245.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 970.00 | 62 970.00 | ||
240 Inventory changes (raw materials and supplies) | -130.00 | -130.00 | ||
242 Other external expenses | 62 917.00 | 62 917.00 | ||
243 (including business tax) | 3 592.00 | 3 592.00 | ||
244 Taxes, duties and similar payments | 9 032.00 | 9 032.00 | ||
250 Staff compensation | 65 157.00 | 65 157.00 | ||
252 Social security contributions | 23 173.00 | 23 173.00 | ||
254 Depreciation and amortization | 6 693.00 | 6 693.00 | ||
264 Total operating expenses | 229 812.00 | 229 812.00 | ||
270 Operating profit | -10 568.00 | -10 568.00 | ||
280 Financial income | 153.00 | 153.00 | ||
290 Exceptional income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 55 226.00 | 55 226.00 | ||
310 Profit or loss | 34 330.00 | 34 330.00 | ||
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