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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : DANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-01-07 | Public | 2019-09-30 | Simplified |
| 2019-08-21 | Public | 2018-09-30 | Simplified |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | DANA |
| Siren | 443966338 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 2198 |
| Management number | 2002B15832 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 7 266.00 | 7 266.00 | 7 266.00 | |
028 Tangible Assets | 23 628.00 | 20 233.00 | 3 395.00 | 23 628.00 |
040 Financial Assets | 3 317.00 | 3 317.00 | 3 317.00 | |
044 Total Fixed Assets | 164 210.00 | 27 499.00 | 136 711.00 | 164 210.00 |
060 Merchandise inventory | 44 548.00 | 44 548.00 | 44 548.00 | |
068 Receivables – Trade and related accounts | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 625.00 | 625.00 | 625.00 | |
084 Cash | 8 569.00 | 8 569.00 | 8 569.00 | |
096 Total Current Assets + Prepaid Expenses | 54 113.00 | 54 113.00 | 54 113.00 | |
110 Total Assets | 218 324.00 | 27 499.00 | 190 825.00 | 218 324.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 719.00 | |||
136 Profit for the Year | 2 049.00 | |||
142 Total Equity - Total I | 33 567.00 | |||
166 Suppliers and related accounts | 7 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 138.00 | |||
172 Other debts | 149 944.00 | |||
176 Total debts | 157 257.00 | |||
180 Liabilities Total | 190 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 355.00 | 77 355.00 | ||
230 Other income | 788.00 | 788.00 | ||
232 Total operating income excluding VAT | 78 143.00 | 78 143.00 | ||
234 Purchases of goods (including customs duties) | 40 625.00 | 40 625.00 | ||
236 Inventory change (goods) | -1 658.00 | -1 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 15 446.00 | 15 446.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 952.00 | 952.00 | ||
250 Staff compensation | 13 173.00 | 13 173.00 | ||
252 Social security contributions | 5 778.00 | 5 778.00 | ||
254 Depreciation and amortization | 1 382.00 | 1 382.00 | ||
264 Total operating expenses | 75 831.00 | 75 831.00 | ||
270 Operating profit | 2 312.00 | 2 312.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 229.00 | 229.00 | ||
310 Profit or loss | 2 049.00 | 2 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 164 210.00 | 164 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 471.00 | 15 471.00 | ||
378 Amount of deductible VAT on goods and services | 9 246.00 | 9 246.00 | ||
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