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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : DANFERR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2020-10-08 | Public | 2020-06-30 | Simplified |
| 2020-03-24 | Public | 2019-06-30 | Simplified |
| Name | DANFERR |
| Siren | 423449271 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/005479 |
| Management number | 1999B01213 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 MONTESQUIEU-VOLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 923.00 | 8 923.00 | 8 923.00 | |
028 Tangible Assets | 24 686.00 | 19 955.00 | 4 731.00 | 24 686.00 |
040 Financial Assets | 27.00 | 27.00 | 27.00 | |
044 Total Fixed Assets | 33 636.00 | 19 955.00 | 13 680.00 | 33 636.00 |
050 Raw materials, supplies, in progress | 10 812.00 | 10 812.00 | 10 812.00 | |
068 Receivables – Trade and related accounts | 19 082.00 | 19 082.00 | 19 082.00 | |
084 Cash | 1 975.00 | 1 975.00 | 1 975.00 | |
092 Prepaid expenses | 4 845.00 | 4 845.00 | 4 845.00 | |
096 Total Current Assets + Prepaid Expenses | 36 713.00 | 36 713.00 | 36 713.00 | |
110 Total Assets | 70 349.00 | 19 955.00 | 50 394.00 | 70 349.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 799.00 | |||
134 Retained Earnings | -3 342.00 | |||
136 Profit for the Year | 163.00 | |||
142 Total Equity - Total I | 28 005.00 | |||
166 Suppliers and related accounts | 9 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 413.00 | |||
172 Other debts | 12 999.00 | |||
176 Total debts | 22 388.00 | |||
180 Liabilities Total | 50 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 687.00 | 135 235.00 | 109 687.00 | |
230 Other income | 551.00 | 973.00 | 551.00 | |
232 Total operating income excluding VAT | 110 238.00 | 136 208.00 | 110 238.00 | |
234 Purchases of goods (including customs duties) | 66 927.00 | 84 625.00 | 66 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | 449.00 | 141.00 | |
240 Inventory changes (raw materials and supplies) | -1 754.00 | 142.00 | -1 754.00 | |
242 Other external expenses | 24 519.00 | 24 435.00 | 24 519.00 | |
244 Taxes, duties and similar payments | 1 443.00 | 1 685.00 | 1 443.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 9 523.00 | 9 532.00 | 9 523.00 | |
254 Depreciation and amortization | 1 234.00 | 1 234.00 | 1 234.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 110 075.00 | 130 103.00 | 110 075.00 | |
270 Operating profit | 163.00 | 6 104.00 | 163.00 | |
300 Exceptional expenses | 6 000.00 | |||
310 Profit or loss | 163.00 | 104.00 | 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 636.00 | 33 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 743.00 | 18 743.00 | ||
378 Amount of deductible VAT on goods and services | 14 390.00 | 14 390.00 | ||
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