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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : Sarl DANG-TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | Sarl DANG-TRAN |
| Siren | 497822353 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/003338 |
| Management number | 2007B01752 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 891.00 | 41 111.00 | 11 780.00 | 52 891.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 53 057.00 | 41 111.00 | 11 946.00 | 53 057.00 |
050 Raw materials, supplies, in progress | 975.00 | 975.00 | 975.00 | |
064 Advances and down payments on orders | 3 177.00 | 3 177.00 | 3 177.00 | |
072 Receivables – Other | 709.00 | 709.00 | 709.00 | |
080 Sellable securities | 84 353.00 | 84 353.00 | 84 353.00 | |
084 Cash | 171 596.00 | 171 596.00 | 171 596.00 | |
092 Prepaid expenses | 1 510.00 | 1 510.00 | 1 510.00 | |
096 Total Current Assets + Prepaid Expenses | 262 320.00 | 262 320.00 | 262 320.00 | |
110 Total Assets | 315 377.00 | 41 111.00 | 274 266.00 | 315 377.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 205 133.00 | |||
136 Profit for the Year | 12 166.00 | |||
142 Total Equity - Total I | 226 099.00 | |||
156 Loans and similar debts | 1 308.00 | |||
166 Suppliers and related accounts | 32 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 14 311.00 | |||
176 Total debts | 48 167.00 | |||
180 Liabilities Total | 274 266.00 | |||
195 Of which payables due in more than one year | 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 543.00 | 179 543.00 | ||
230 Other income | 2 939.00 | 2 939.00 | ||
232 Total operating income excluding VAT | 182 482.00 | 182 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 404.00 | 54 404.00 | ||
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | ||
242 Other external expenses | 48 880.00 | 48 880.00 | ||
243 (including business tax) | 3 868.00 | 3 868.00 | ||
244 Taxes, duties and similar payments | 9 323.00 | 9 323.00 | ||
250 Staff compensation | 37 187.00 | 37 187.00 | ||
252 Social security contributions | 13 748.00 | 13 748.00 | ||
254 Depreciation and amortization | 5 803.00 | 5 803.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 169 332.00 | 169 332.00 | ||
270 Operating profit | 13 150.00 | 13 150.00 | ||
280 Financial income | 180.00 | 180.00 | ||
294 Financial expenses | 763.00 | 763.00 | ||
306 Income tax's | 400.00 | 400.00 | ||
310 Profit or loss | 12 166.00 | 12 166.00 | ||
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