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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SARL DANAPHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DANAPHI |
| Siren | 479635682 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 7225 |
| Management number | 2004B00558 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 350.00 | 25 101.00 | 109 248.00 | 134 350.00 |
040 Financial Assets | 977.00 | 977.00 | 977.00 | |
044 Total Fixed Assets | 135 327.00 | 25 101.00 | 110 225.00 | 135 327.00 |
068 Receivables – Trade and related accounts | 2 650.00 | 1 400.00 | 1 250.00 | 2 650.00 |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
080 Sellable securities | 1 706.00 | 1 706.00 | 1 706.00 | |
084 Cash | 4 179.00 | 4 179.00 | 4 179.00 | |
092 Prepaid expenses | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 9 419.00 | 1 400.00 | 8 019.00 | 9 419.00 |
110 Total Assets | 144 746.00 | 26 501.00 | 118 244.00 | 144 746.00 |
120 Share or Individual Capital | 15 306.00 | |||
126 Legal Reserve | 1 530.00 | |||
134 Retained Earnings | 39 275.00 | |||
136 Profit for the Year | 3 264.00 | |||
142 Total Equity - Total I | 59 375.00 | |||
156 Loans and similar debts | 47 253.00 | |||
166 Suppliers and related accounts | 1 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 161.00 | |||
172 Other debts | 10 016.00 | |||
176 Total debts | 58 869.00 | |||
180 Liabilities Total | 118 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 800.00 | 22 800.00 | ||
230 Other income | 1 360.00 | 1 360.00 | ||
232 Total operating income excluding VAT | 24 160.00 | 24 160.00 | ||
242 Other external expenses | 8 867.00 | 8 867.00 | ||
244 Taxes, duties and similar payments | 1 964.00 | 1 964.00 | ||
254 Depreciation and amortization | 7 839.00 | 7 839.00 | ||
264 Total operating expenses | 18 670.00 | 18 670.00 | ||
270 Operating profit | 5 490.00 | 5 490.00 | ||
290 Exceptional income | 23.00 | 23.00 | ||
294 Financial expenses | 1 578.00 | 1 578.00 | ||
306 Income tax's | 670.00 | 670.00 | ||
310 Profit or loss | 3 264.00 | 3 264.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 135 981.00 | 135 981.00 | ||
492 Total Fixed Assets (Increases) | 17.00 | 17.00 | ||
494 Total Fixed Assets (Decreases) | 672.00 | 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 117.00 | 4 117.00 | ||
378 Amount of deductible VAT on goods and services | 1 236.00 | 1 236.00 | ||
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