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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SARL DAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | SARL DAN |
| Siren | 444876593 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2765 |
| Management number | 2003B00023 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 867.00 | 7 867.00 | 7 867.00 | |
028 Tangible Assets | 84 492.00 | 82 158.00 | 2 334.00 | 84 492.00 |
040 Financial Assets | 10 178.00 | 10 000.00 | 178.00 | 10 178.00 |
044 Total Fixed Assets | 102 537.00 | 92 158.00 | 10 379.00 | 102 537.00 |
050 Raw materials, supplies, in progress | 630.00 | 630.00 | 630.00 | |
068 Receivables – Trade and related accounts | 1 410.00 | 1 410.00 | 1 410.00 | |
072 Receivables – Other | 8 515.00 | 6 963.00 | 1 552.00 | 8 515.00 |
084 Cash | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 12 167.00 | 6 963.00 | 5 204.00 | 12 167.00 |
110 Total Assets | 114 704.00 | 99 121.00 | 15 583.00 | 114 704.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 703.00 | |||
134 Retained Earnings | -24 410.00 | |||
136 Profit for the Year | -10 846.00 | |||
142 Total Equity - Total I | -9 753.00 | |||
166 Suppliers and related accounts | 5 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 941.00 | |||
172 Other debts | 19 522.00 | |||
176 Total debts | 25 336.00 | |||
180 Liabilities Total | 15 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 244.00 | 1 893.00 | 2 244.00 | |
214 Production of goods sold - France | 73 289.00 | 102 059.00 | 73 289.00 | |
218 Production of services sold - France | 242.00 | 51.00 | 242.00 | |
226 Operating subsidies received | 887.00 | 887.00 | ||
230 Other income | 206.00 | 21.00 | 206.00 | |
232 Total operating income excluding VAT | 76 869.00 | 104 023.00 | 76 869.00 | |
234 Purchases of goods (including customs duties) | 1 101.00 | 951.00 | 1 101.00 | |
236 Inventory change (goods) | 13.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 379.00 | 25 512.00 | 21 379.00 | |
240 Inventory changes (raw materials and supplies) | 935.00 | -76.00 | 935.00 | |
242 Other external expenses | 25 958.00 | 26 030.00 | 25 958.00 | |
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 679.00 | 1 435.00 | |
250 Staff compensation | 26 587.00 | 32 578.00 | 26 587.00 | |
252 Social security contributions | 8 051.00 | 8 374.00 | 8 051.00 | |
254 Depreciation and amortization | 2 007.00 | 2 705.00 | 2 007.00 | |
262 Other expenses | 7.00 | 1 294.00 | 7.00 | |
264 Total operating expenses | 87 460.00 | 99 060.00 | 87 460.00 | |
270 Operating profit | -10 591.00 | 4 964.00 | -10 591.00 | |
280 Financial income | 49.00 | |||
290 Exceptional income | 136.00 | 135.00 | 136.00 | |
294 Financial expenses | 7.00 | 153.00 | 7.00 | |
300 Exceptional expenses | 385.00 | 462.00 | 385.00 | |
310 Profit or loss | -10 846.00 | 4 532.00 | -10 846.00 | |
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