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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : DANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | DANY |
| Siren | 414671594 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 907 |
| Management number | 1997B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 787.00 | 126 787.00 | 126 787.00 | |
028 Tangible Assets | 188 487.00 | 181 536.00 | 6 951.00 | 188 487.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 315 503.00 | 181 536.00 | 133 967.00 | 315 503.00 |
072 Receivables – Other | 1 585.00 | 1 585.00 | 1 585.00 | |
084 Cash | 1 418.00 | 1 418.00 | 1 418.00 | |
096 Total Current Assets + Prepaid Expenses | 3 003.00 | 3 003.00 | 3 003.00 | |
110 Total Assets | 318 505.00 | 181 536.00 | 136 970.00 | 318 505.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 38 658.00 | |||
136 Profit for the Year | 14 104.00 | |||
142 Total Equity - Total I | 85 762.00 | |||
156 Loans and similar debts | 35 104.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 446.00 | |||
172 Other debts | 13 232.00 | |||
176 Total debts | 51 207.00 | |||
180 Liabilities Total | 136 970.00 | |||
195 Of which payables due in more than one year | 12 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 404.00 | 211 686.00 | 230 404.00 | |
218 Production of services sold - France | 685.00 | 811.00 | 685.00 | |
230 Other income | 1 005.00 | 2 455.00 | 1 005.00 | |
232 Total operating income excluding VAT | 232 094.00 | 214 951.00 | 232 094.00 | |
234 Purchases of goods (including customs duties) | 8 622.00 | 7 743.00 | 8 622.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 2.00 | ||
242 Other external expenses | 100 496.00 | 91 600.00 | 100 496.00 | |
243 (including business tax) | 1 893.00 | 1 893.00 | ||
244 Taxes, duties and similar payments | 6 676.00 | 4 921.00 | 6 676.00 | |
250 Staff compensation | 74 890.00 | 72 855.00 | 74 890.00 | |
252 Social security contributions | 16 543.00 | 33 403.00 | 16 543.00 | |
254 Depreciation and amortization | 4 576.00 | 5 721.00 | 4 576.00 | |
262 Other expenses | 2 070.00 | 2 694.00 | 2 070.00 | |
264 Total operating expenses | 213 875.00 | 218 938.00 | 213 875.00 | |
270 Operating profit | 18 219.00 | -3 987.00 | 18 219.00 | |
294 Financial expenses | 3 469.00 | 4 156.00 | 3 469.00 | |
300 Exceptional expenses | 117.00 | |||
306 Income tax's | 646.00 | 646.00 | ||
310 Profit or loss | 14 104.00 | -8 260.00 | 14 104.00 | |
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