Grow your business safely with DANFLORE
All the information you need about DANFLORE to develop and secure your business in France
D
HOME >
CORPORATES
>
DANFLORE >
BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : DANFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | DANFLORE |
| Siren | 814155693 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67443 |
| Management number | 2015B08371 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 3 672.00 | 3 672.00 | 3 672.00 | |
040 Financial Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
044 Total Fixed Assets | 17 691.00 | 3 672.00 | 14 019.00 | 17 691.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
068 Receivables – Trade and related accounts | 1 511.00 | 1 511.00 | 1 511.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 9 318.00 | 9 318.00 | 9 318.00 | |
096 Total Current Assets + Prepaid Expenses | 12 547.00 | 12 547.00 | 12 547.00 | |
110 Total Assets | 30 238.00 | 3 672.00 | 26 566.00 | 30 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 866.00 | |||
136 Profit for the Year | 6 708.00 | |||
142 Total Equity - Total I | 8 674.00 | |||
166 Suppliers and related accounts | 1 649.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 150.00 | |||
172 Other debts | 16 242.00 | |||
176 Total debts | 17 892.00 | |||
180 Liabilities Total | 26 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 374.00 | 62 411.00 | 74 374.00 | |
218 Production of services sold - France | 31.00 | 53.00 | 31.00 | |
226 Operating subsidies received | 9 096.00 | 9 096.00 | ||
232 Total operating income excluding VAT | 83 501.00 | 62 465.00 | 83 501.00 | |
234 Purchases of goods (including customs duties) | 35 921.00 | 25 118.00 | 35 921.00 | |
236 Inventory change (goods) | -150.00 | -150.00 | ||
242 Other external expenses | 18 769.00 | 19 808.00 | 18 769.00 | |
244 Taxes, duties and similar payments | 897.00 | 882.00 | 897.00 | |
250 Staff compensation | 14 902.00 | 11 212.00 | 14 902.00 | |
252 Social security contributions | 5 727.00 | 4 160.00 | 5 727.00 | |
254 Depreciation and amortization | 724.00 | 824.00 | 724.00 | |
264 Total operating expenses | 76 793.00 | 62 005.00 | 76 793.00 | |
270 Operating profit | 6 708.00 | 459.00 | 6 708.00 | |
300 Exceptional expenses | 170.00 | |||
310 Profit or loss | 6 708.00 | 289.00 | 6 708.00 | |
all companies in France
Complete and comprehensive database.
