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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : DAN'ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| Name | DAN'ELEC |
| Siren | 414112813 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 7244 |
| Management number | 1997B01220 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67240 KALTENHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 580.00 | 15 364.00 | 3 216.00 | 18 580.00 |
040 Financial Assets | 4 700.00 | 4 700.00 | 4 700.00 | |
044 Total Fixed Assets | 23 280.00 | 15 364.00 | 7 916.00 | 23 280.00 |
050 Raw materials, supplies, in progress | 14 095.00 | 14 095.00 | 14 095.00 | |
068 Receivables – Trade and related accounts | 98 278.00 | 8 564.00 | 89 714.00 | 98 278.00 |
072 Receivables – Other | 3 792.00 | 3 792.00 | 3 792.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 1 433.00 | 1 433.00 | 1 433.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 117 818.00 | 8 564.00 | 109 254.00 | 117 818.00 |
110 Total Assets | 141 097.00 | 23 928.00 | 117 169.00 | 141 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 000.00 | |||
134 Retained Earnings | -21 655.00 | |||
136 Profit for the Year | 6 311.00 | |||
142 Total Equity - Total I | 49 041.00 | |||
166 Suppliers and related accounts | 35 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 416.00 | |||
172 Other debts | 32 909.00 | |||
176 Total debts | 68 128.00 | |||
180 Liabilities Total | 117 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 642.00 | 276 642.00 | ||
222 Inventory production | -5 921.00 | -5 921.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 270 750.00 | 270 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 693.00 | 94 693.00 | ||
240 Inventory changes (raw materials and supplies) | -895.00 | -895.00 | ||
242 Other external expenses | 52 541.00 | 52 541.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 1 118.00 | ||
24B (including equipment leasing) | 3 388.00 | 3 388.00 | ||
250 Staff compensation | 88 220.00 | 88 220.00 | ||
252 Social security contributions | 10 982.00 | 10 982.00 | ||
254 Depreciation and amortization | 1 728.00 | 1 728.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 248 410.00 | 248 410.00 | ||
270 Operating profit | 22 340.00 | 22 340.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
300 Exceptional expenses | 15 121.00 | 15 121.00 | ||
310 Profit or loss | 6 311.00 | 6 311.00 | ||
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