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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : DANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Complete |
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | DANY |
| Siren | 414671594 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 5724 |
| Management number | 1997B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 787.00 | 126 787.00 | 126 787.00 | |
028 Tangible Assets | 188 487.00 | 186 789.00 | 1 698.00 | 188 487.00 |
040 Financial Assets | 229.00 | 229.00 | 229.00 | |
044 Total Fixed Assets | 315 503.00 | 186 789.00 | 128 713.00 | 315 503.00 |
072 Receivables – Other | 11 473.00 | 11 473.00 | 11 473.00 | |
084 Cash | 4 051.00 | 4 051.00 | 4 051.00 | |
096 Total Current Assets + Prepaid Expenses | 15 525.00 | 15 525.00 | 15 525.00 | |
110 Total Assets | 331 027.00 | 186 789.00 | 144 238.00 | 331 027.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 57 392.00 | |||
136 Profit for the Year | -14 646.00 | |||
142 Total Equity - Total I | 75 747.00 | |||
156 Loans and similar debts | 59 287.00 | |||
166 Suppliers and related accounts | 1 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 660.00 | |||
172 Other debts | 7 499.00 | |||
176 Total debts | 68 492.00 | |||
180 Liabilities Total | 144 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 380.00 | 232 763.00 | 142 380.00 | |
218 Production of services sold - France | 458.00 | 744.00 | 458.00 | |
226 Operating subsidies received | 21 100.00 | 21 100.00 | ||
230 Other income | 143.00 | 301.00 | 143.00 | |
232 Total operating income excluding VAT | 164 081.00 | 233 808.00 | 164 081.00 | |
234 Purchases of goods (including customs duties) | 5 760.00 | 7 792.00 | 5 760.00 | |
242 Other external expenses | 77 329.00 | 94 153.00 | 77 329.00 | |
243 (including business tax) | 1 955.00 | 1 955.00 | ||
244 Taxes, duties and similar payments | 5 223.00 | 6 111.00 | 5 223.00 | |
250 Staff compensation | 71 904.00 | 77 562.00 | 71 904.00 | |
252 Social security contributions | 13 938.00 | 33 279.00 | 13 938.00 | |
254 Depreciation and amortization | 1 284.00 | 3 969.00 | 1 284.00 | |
262 Other expenses | 2 085.00 | 2 107.00 | 2 085.00 | |
264 Total operating expenses | 177 523.00 | 224 974.00 | 177 523.00 | |
270 Operating profit | -13 442.00 | 8 834.00 | -13 442.00 | |
290 Exceptional income | 692.00 | 692.00 | ||
294 Financial expenses | 1 847.00 | 3 387.00 | 1 847.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 817.00 | |||
310 Profit or loss | -14 646.00 | 4 630.00 | -14 646.00 | |
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