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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : SARL DANELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2020-09-24 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | SARL DANELY |
| Siren | 444693394 |
| Closing | 2019-09-30 |
| Registry code | 8305 |
| Registration number | B2020/007430 |
| Management number | 2003B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 472.00 | 12 029.00 | 1 443.00 | 13 472.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 14 922.00 | 12 029.00 | 2 893.00 | 14 922.00 |
060 Merchandise inventory | 275 940.00 | 275 940.00 | 275 940.00 | |
068 Receivables – Trade and related accounts | 133 210.00 | 133 210.00 | 133 210.00 | |
072 Receivables – Other | 90 849.00 | 90 849.00 | 90 849.00 | |
084 Cash | 35 551.00 | 35 551.00 | 35 551.00 | |
096 Total Current Assets + Prepaid Expenses | 535 550.00 | 535 550.00 | 535 550.00 | |
110 Total Assets | 550 472.00 | 12 029.00 | 538 443.00 | 550 472.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 180 278.00 | |||
136 Profit for the Year | -4 080.00 | |||
142 Total Equity - Total I | 184 998.00 | |||
166 Suppliers and related accounts | 116 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 305.00 | |||
172 Other debts | 237 048.00 | |||
176 Total debts | 353 445.00 | |||
180 Liabilities Total | 538 443.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 660.00 | 234 717.00 | 166 660.00 | |
217 Production of services sold - Export | 21 227.00 | 21 227.00 | ||
218 Production of services sold - France | 21 267.00 | 52.00 | 21 267.00 | |
230 Other income | 81.00 | 1 000.00 | 81.00 | |
232 Total operating income excluding VAT | 188 008.00 | 235 770.00 | 188 008.00 | |
234 Purchases of goods (including customs duties) | 83 583.00 | 134 577.00 | 83 583.00 | |
236 Inventory change (goods) | 17 480.00 | -8 800.00 | 17 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | |||
242 Other external expenses | 59 686.00 | 55 971.00 | 59 686.00 | |
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 1 999.00 | 2 637.00 | 1 999.00 | |
250 Staff compensation | 29 067.00 | 28 842.00 | 29 067.00 | |
252 Social security contributions | 481.00 | 1 673.00 | 481.00 | |
254 Depreciation and amortization | 733.00 | 857.00 | 733.00 | |
264 Total operating expenses | 193 028.00 | 215 899.00 | 193 028.00 | |
270 Operating profit | -5 020.00 | 19 871.00 | -5 020.00 | |
290 Exceptional income | 1 817.00 | 1 144.00 | 1 817.00 | |
294 Financial expenses | 122.00 | 73.00 | 122.00 | |
300 Exceptional expenses | 754.00 | 16 085.00 | 754.00 | |
306 Income tax's | 429.00 | |||
310 Profit or loss | -4 080.00 | 4 427.00 | -4 080.00 | |
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