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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : DANNY DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | DANNY DECORS |
| Siren | 329681860 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 367 |
| Management number | 1984B00177 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68260 KINGERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 883.00 | 883.00 | 883.00 | |
028 Tangible Assets | 150 264.00 | 129 559.00 | 20 705.00 | 150 264.00 |
040 Financial Assets | 22 109.00 | 22 109.00 | 22 109.00 | |
044 Total Fixed Assets | 173 256.00 | 130 443.00 | 42 814.00 | 173 256.00 |
050 Raw materials, supplies, in progress | 14 619.00 | 14 619.00 | 14 619.00 | |
068 Receivables – Trade and related accounts | 199 074.00 | 199 074.00 | 199 074.00 | |
072 Receivables – Other | 40 898.00 | 40 898.00 | 40 898.00 | |
084 Cash | 56 209.00 | 56 209.00 | 56 209.00 | |
088 Cash | 581.00 | 581.00 | 581.00 | |
096 Total Current Assets + Prepaid Expenses | 311 381.00 | 311 381.00 | 311 381.00 | |
110 Total Assets | 484 637.00 | 130 443.00 | 354 194.00 | 484 637.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 118 600.00 | |||
134 Retained Earnings | 1 878.00 | |||
136 Profit for the Year | 35 414.00 | |||
142 Total Equity - Total I | 227 392.00 | |||
156 Loans and similar debts | 495.00 | |||
166 Suppliers and related accounts | 70 830.00 | |||
172 Other debts | 55 478.00 | |||
176 Total debts | 126 802.00 | |||
180 Liabilities Total | 354 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 824 963.00 | 824 963.00 | ||
218 Production of services sold - France | 824 963.00 | 665 414.00 | 824 963.00 | |
222 Inventory production | -4 382.00 | 2 051.00 | -4 382.00 | |
226 Operating subsidies received | 3 600.00 | 4 000.00 | 3 600.00 | |
230 Other income | 1 024.00 | 1 024.00 | ||
232 Total operating income excluding VAT | 825 205.00 | 671 466.00 | 825 205.00 | |
234 Purchases of goods (including customs duties) | 97.00 | 97.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 98 419.00 | 101 226.00 | 98 419.00 | |
240 Inventory changes (raw materials and supplies) | -1 801.00 | -1 091.00 | -1 801.00 | |
242 Other external expenses | 297 812.00 | 223 992.00 | 297 812.00 | |
244 Taxes, duties and similar payments | 3 530.00 | 4 180.00 | 3 530.00 | |
250 Staff compensation | 264 965.00 | 259 948.00 | 264 965.00 | |
252 Social security contributions | 123 153.00 | 109 735.00 | 123 153.00 | |
254 Depreciation and amortization | 7 735.00 | 5 448.00 | 7 735.00 | |
262 Other expenses | 259.00 | |||
264 Total operating expenses | 793 911.00 | 703 697.00 | 793 911.00 | |
270 Operating profit | 31 295.00 | -32 231.00 | 31 295.00 | |
290 Exceptional income | 645.00 | 31 285.00 | 645.00 | |
294 Financial expenses | 385.00 | 706.00 | 385.00 | |
300 Exceptional expenses | 8.00 | 3 426.00 | 8.00 | |
306 Income tax's | -3 867.00 | -1 600.00 | -3 867.00 | |
310 Profit or loss | 35 414.00 | -3 478.00 | 35 414.00 | |
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