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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : SARL DANY PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2020-03-06 | Public | 2018-12-31 | Simplified |
| Name | SARL DANY PRO |
| Siren | 814412961 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5257 |
| Management number | 2015B08387 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 019.00 | 2 251.00 | 5 768.00 | 8 019.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 9 129.00 | 2 251.00 | 6 878.00 | 9 129.00 |
064 Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
068 Receivables – Trade and related accounts | 100 011.00 | 100 011.00 | 100 011.00 | |
072 Receivables – Other | 13 486.00 | 13 486.00 | 13 486.00 | |
084 Cash | 5 179.00 | 5 179.00 | 5 179.00 | |
096 Total Current Assets + Prepaid Expenses | 118 748.00 | 118 748.00 | 118 748.00 | |
110 Total Assets | 127 877.00 | 2 251.00 | 125 626.00 | 127 877.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 30 586.00 | |||
136 Profit for the Year | 50 577.00 | |||
142 Total Equity - Total I | 89 163.00 | |||
156 Loans and similar debts | 6.00 | |||
166 Suppliers and related accounts | 6 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429.00 | |||
172 Other debts | 13 888.00 | |||
174 Prepaid income | 16 218.00 | |||
176 Total debts | 36 463.00 | |||
180 Liabilities Total | 125 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 852.00 | 266 327.00 | 284 852.00 | |
230 Other income | 910.00 | 910.00 | ||
232 Total operating income excluding VAT | 285 761.00 | 266 327.00 | 285 761.00 | |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | 137.00 | ||
242 Other external expenses | 147 633.00 | 183 984.00 | 147 633.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 2 047.00 | 1 125.00 | 2 047.00 | |
250 Staff compensation | 44 929.00 | 30 325.00 | 44 929.00 | |
252 Social security contributions | 21 929.00 | 9 201.00 | 21 929.00 | |
254 Depreciation and amortization | 1 900.00 | 351.00 | 1 900.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 218 587.00 | 224 987.00 | 218 587.00 | |
270 Operating profit | 67 175.00 | 41 340.00 | 67 175.00 | |
294 Financial expenses | 4 623.00 | 3 257.00 | 4 623.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 11 800.00 | 5 180.00 | 11 800.00 | |
310 Profit or loss | 50 577.00 | 32 903.00 | 50 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 676.00 | 676.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | 4 800.00 | ||
490 Total Fixed Assets (Gross Value) | 3 653.00 | 3 653.00 | ||
492 Total Fixed Assets (Increases) | 5 476.00 | 5 476.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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