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BALANCE SHEET (
2021-10-01)
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 | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/012666 |
| Management number | 2003B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| 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 | 12 441.00 | 1 031.00 | 13 472.00 |
040 Financial Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
044 Total Fixed Assets | 14 922.00 | 12 441.00 | 2 481.00 | 14 922.00 |
060 Merchandise inventory | 252 200.00 | 252 200.00 | 252 200.00 | |
068 Receivables – Trade and related accounts | 47 239.00 | 47 239.00 | 47 239.00 | |
072 Receivables – Other | 86 393.00 | 86 393.00 | 86 393.00 | |
084 Cash | 66 469.00 | 66 469.00 | 66 469.00 | |
092 Prepaid expenses | 4 729.00 | 4 729.00 | 4 729.00 | |
096 Total Current Assets + Prepaid Expenses | 457 029.00 | 457 029.00 | 457 029.00 | |
110 Total Assets | 471 951.00 | 12 441.00 | 459 510.00 | 471 951.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 180 278.00 | |||
134 Retained Earnings | -4 080.00 | |||
136 Profit for the Year | 11 298.00 | |||
142 Total Equity - Total I | 196 296.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 96 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 538.00 | |||
172 Other debts | 146 573.00 | |||
176 Total debts | 263 214.00 | |||
180 Liabilities Total | 459 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 506.00 | 166 660.00 | 149 506.00 | |
217 Production of services sold - Export | 25 790.00 | 25 790.00 | ||
218 Production of services sold - France | 36 537.00 | 21 267.00 | 36 537.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4 379.00 | 81.00 | 4 379.00 | |
232 Total operating income excluding VAT | 194 922.00 | 188 008.00 | 194 922.00 | |
234 Purchases of goods (including customs duties) | 65 525.00 | 83 583.00 | 65 525.00 | |
236 Inventory change (goods) | 23 740.00 | 17 480.00 | 23 740.00 | |
242 Other external expenses | 50 604.00 | 59 686.00 | 50 604.00 | |
243 (including business tax) | 1 385.00 | 1 385.00 | ||
244 Taxes, duties and similar payments | 2 495.00 | 1 999.00 | 2 495.00 | |
250 Staff compensation | 32 709.00 | 29 067.00 | 32 709.00 | |
252 Social security contributions | 897.00 | 481.00 | 897.00 | |
254 Depreciation and amortization | 412.00 | 733.00 | 412.00 | |
262 Other expenses | 11 158.00 | 11 158.00 | ||
264 Total operating expenses | 187 539.00 | 193 028.00 | 187 539.00 | |
270 Operating profit | 7 383.00 | -5 020.00 | 7 383.00 | |
290 Exceptional income | 8 921.00 | 1 817.00 | 8 921.00 | |
294 Financial expenses | 18.00 | 122.00 | 18.00 | |
300 Exceptional expenses | 4 807.00 | 754.00 | 4 807.00 | |
306 Income tax's | 181.00 | 181.00 | ||
310 Profit or loss | 11 298.00 | -4 080.00 | 11 298.00 | |
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