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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : DANIELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-18 | Public | 2016-12-31 | Simplified |
| Name | DANIELI |
| Siren | 501976021 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 14701 |
| Management number | 2008B00388 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 810 000.00 | 810 000.00 | 810 000.00 | |
014 Intangible Assets - Other | 2 542.00 | 2 542.00 | 2 542.00 | |
028 Tangible Assets | 484 012.00 | 277 852.00 | 206 160.00 | 484 012.00 |
040 Financial Assets | 14 060.00 | 14 060.00 | 14 060.00 | |
044 Total Fixed Assets | 1 310 613.00 | 280 393.00 | 1 030 220.00 | 1 310 613.00 |
068 Receivables – Trade and related accounts | 4 950.00 | 4 950.00 | 4 950.00 | |
072 Receivables – Other | 13 689.00 | 13 689.00 | 13 689.00 | |
084 Cash | 16 662.00 | 16 662.00 | 16 662.00 | |
096 Total Current Assets + Prepaid Expenses | 35 300.00 | 35 300.00 | 35 300.00 | |
110 Total Assets | 1 345 913.00 | 280 393.00 | 1 065 520.00 | 1 345 913.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
134 Retained Earnings | 460 564.00 | |||
136 Profit for the Year | 77 615.00 | |||
142 Total Equity - Total I | 627 279.00 | |||
156 Loans and similar debts | 129 701.00 | |||
164 Advances and down payments received on current orders | 7 729.00 | |||
166 Suppliers and related accounts | 37 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 844.00 | |||
172 Other debts | 263 232.00 | |||
176 Total debts | 438 241.00 | |||
180 Liabilities Total | 1 065 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 449.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 449.00 | |||
195 Of which payables due in more than one year | 99 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 699 858.00 | 569 911.00 | 699 858.00 | |
230 Other income | 61.00 | |||
232 Total operating income excluding VAT | 699 858.00 | 569 971.00 | 699 858.00 | |
234 Purchases of goods (including customs duties) | 15 059.00 | 8 754.00 | 15 059.00 | |
238 Purchases of raw materials and other supplies (including royalties | -378.00 | |||
242 Other external expenses | 279 222.00 | 249 991.00 | 279 222.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 39 362.00 | 32 010.00 | 39 362.00 | |
250 Staff compensation | 185 508.00 | 156 782.00 | 185 508.00 | |
252 Social security contributions | 52 020.00 | 45 637.00 | 52 020.00 | |
254 Depreciation and amortization | 41 738.00 | 34 789.00 | 41 738.00 | |
262 Other expenses | 33.00 | 280.00 | 33.00 | |
264 Total operating expenses | 612 942.00 | 527 865.00 | 612 942.00 | |
270 Operating profit | 86 915.00 | 42 107.00 | 86 915.00 | |
290 Exceptional income | 7 593.00 | 5 598.00 | 7 593.00 | |
294 Financial expenses | 6 540.00 | 2 257.00 | 6 540.00 | |
300 Exceptional expenses | 437.00 | 2 186.00 | 437.00 | |
306 Income tax's | 9 916.00 | -3 142.00 | 9 916.00 | |
310 Profit or loss | 77 615.00 | 46 405.00 | 77 615.00 | |
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