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BALANCE SHEET (
2020-07-20)
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 | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 6401 |
| Management number | 1984B00177 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| 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 |
028 Tangible Assets | 149 426.00 | 135 548.00 | 13 878.00 | 149 426.00 |
040 Financial Assets | 22 109.00 | 22 109.00 | 22 109.00 | |
044 Total Fixed Assets | 171 535.00 | 135 548.00 | 35 987.00 | 171 535.00 |
050 Raw materials, supplies, in progress | 87 127.00 | 87 127.00 | 87 127.00 | |
068 Receivables – Trade and related accounts | 156 927.00 | 156 927.00 | 156 927.00 | |
072 Receivables – Other | 27 075.00 | 27 075.00 | 27 075.00 | |
084 Cash | 38 580.00 | 38 580.00 | 38 580.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 309 710.00 | 309 710.00 | 309 710.00 | |
110 Total Assets | 481 245.00 | 135 548.00 | 345 697.00 | 481 245.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 118 600.00 | |||
134 Retained Earnings | 37 292.00 | |||
136 Profit for the Year | 4 987.00 | |||
142 Total Equity - Total I | 232 380.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 48 411.00 | |||
172 Other debts | 64 906.00 | |||
176 Total debts | 113 317.00 | |||
180 Liabilities Total | 345 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 81.00 | 81.00 | ||
218 Production of services sold - France | 648 162.00 | 824 963.00 | 648 162.00 | |
222 Inventory production | 68 500.00 | -4 382.00 | 68 500.00 | |
226 Operating subsidies received | 3 600.00 | |||
230 Other income | 4.00 | 1 024.00 | 4.00 | |
232 Total operating income excluding VAT | 716 666.00 | 825 205.00 | 716 666.00 | |
234 Purchases of goods (including customs duties) | 257.00 | 97.00 | 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 410.00 | 98 419.00 | 111 410.00 | |
240 Inventory changes (raw materials and supplies) | -4 008.00 | -1 801.00 | -4 008.00 | |
242 Other external expenses | 175 848.00 | 297 812.00 | 175 848.00 | |
244 Taxes, duties and similar payments | 3 243.00 | 3 530.00 | 3 243.00 | |
250 Staff compensation | 291 925.00 | 264 965.00 | 291 925.00 | |
252 Social security contributions | 125 056.00 | 123 153.00 | 125 056.00 | |
254 Depreciation and amortization | 6 826.00 | 7 735.00 | 6 826.00 | |
264 Total operating expenses | 710 557.00 | 793 911.00 | 710 557.00 | |
270 Operating profit | 6 108.00 | 31 295.00 | 6 108.00 | |
290 Exceptional income | 322.00 | 645.00 | 322.00 | |
294 Financial expenses | 817.00 | 385.00 | 817.00 | |
300 Exceptional expenses | 625.00 | 8.00 | 625.00 | |
306 Income tax's | -3 867.00 | |||
310 Profit or loss | 4 987.00 | 35 414.00 | 4 987.00 | |
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