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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18483 |
| Management number | 2015B08387 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 30 566.00 | 8 403.00 | 22 163.00 | 30 566.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 31 676.00 | 8 403.00 | 23 273.00 | 31 676.00 |
064 Advances and down payments on orders | 75.00 | 75.00 | 75.00 | |
068 Receivables – Trade and related accounts | 108 333.00 | 108 333.00 | 108 333.00 | |
072 Receivables – Other | 18 853.00 | 18 853.00 | 18 853.00 | |
084 Cash | 9 336.00 | 9 336.00 | 9 336.00 | |
096 Total Current Assets + Prepaid Expenses | 136 597.00 | 136 597.00 | 136 597.00 | |
110 Total Assets | 168 273.00 | 8 403.00 | 159 870.00 | 168 273.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 81 163.00 | |||
136 Profit for the Year | 31 551.00 | |||
142 Total Equity - Total I | 120 714.00 | |||
156 Loans and similar debts | 17 430.00 | |||
166 Suppliers and related accounts | 10 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 11 706.00 | |||
174 Prepaid income | ||||
176 Total debts | 39 156.00 | |||
180 Liabilities Total | 159 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 547.00 | |||
195 Of which payables due in more than one year | 10 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 306 381.00 | 284 852.00 | 306 381.00 | |
230 Other income | 3 592.00 | 910.00 | 3 592.00 | |
232 Total operating income excluding VAT | 309 974.00 | 285 761.00 | 309 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | 137.00 | 219.00 | |
242 Other external expenses | 196 022.00 | 147 633.00 | 196 022.00 | |
243 (including business tax) | 1 211.00 | 1 211.00 | ||
244 Taxes, duties and similar payments | 2 468.00 | 2 047.00 | 2 468.00 | |
250 Staff compensation | 45 424.00 | 44 929.00 | 45 424.00 | |
252 Social security contributions | 17 446.00 | 21 929.00 | 17 446.00 | |
254 Depreciation and amortization | 6 152.00 | 1 900.00 | 6 152.00 | |
262 Other expenses | 11.00 | |||
264 Total operating expenses | 267 731.00 | 218 587.00 | 267 731.00 | |
270 Operating profit | 42 243.00 | 67 175.00 | 42 243.00 | |
294 Financial expenses | 3 543.00 | 4 623.00 | 3 543.00 | |
300 Exceptional expenses | 1 269.00 | 175.00 | 1 269.00 | |
306 Income tax's | 5 880.00 | 11 800.00 | 5 880.00 | |
310 Profit or loss | 31 551.00 | 50 577.00 | 31 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 547.00 | 22 547.00 | ||
490 Total Fixed Assets (Gross Value) | 9 129.00 | 9 129.00 | ||
492 Total Fixed Assets (Increases) | 22 547.00 | 22 547.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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