Grow your business safely with DANNY DECOR
All the information you need about DANNY DECOR to develop and secure your business in France
D
HOME >
CORPORATES
>
DANNY DECOR >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : DANNY DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | DANNY DECORS |
| Siren | 329681860 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 10330 |
| Management number | 1984B00177 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68260 KINGERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 152 866.00 | 141 590.00 | 11 276.00 | 152 866.00 |
040 Financial Assets | 22 109.00 | 22 109.00 | 22 109.00 | |
044 Total Fixed Assets | 174 975.00 | 141 590.00 | 33 385.00 | 174 975.00 |
050 Raw materials, supplies, in progress | 36 976.00 | 36 976.00 | 36 976.00 | |
068 Receivables – Trade and related accounts | 136 612.00 | 136 612.00 | 136 612.00 | |
072 Receivables – Other | 115 702.00 | 115 702.00 | 115 702.00 | |
084 Cash | 44 749.00 | 44 749.00 | 44 749.00 | |
096 Total Current Assets + Prepaid Expenses | 334 039.00 | 334 039.00 | 334 039.00 | |
110 Total Assets | 509 014.00 | 141 590.00 | 367 424.00 | 509 014.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 118 600.00 | |||
134 Retained Earnings | 42 280.00 | |||
136 Profit for the Year | -6 779.00 | |||
142 Total Equity - Total I | 225 600.00 | |||
166 Suppliers and related accounts | 77 086.00 | |||
172 Other debts | 64 738.00 | |||
176 Total debts | 141 824.00 | |||
180 Liabilities Total | 367 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 590.00 | -1 590.00 | ||
215 Production of goods sold - Export | -1 590.00 | -1 590.00 | ||
217 Production of services sold - Export | 693 204.00 | 693 204.00 | ||
218 Production of services sold - France | 693 204.00 | 648 162.00 | 693 204.00 | |
222 Inventory production | -48 000.00 | 68 500.00 | -48 000.00 | |
226 Operating subsidies received | 14 729.00 | 14 729.00 | ||
230 Other income | 590.00 | 4.00 | 590.00 | |
232 Total operating income excluding VAT | 658 933.00 | 716 666.00 | 658 933.00 | |
234 Purchases of goods (including customs duties) | 257.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 89 681.00 | 111 410.00 | 89 681.00 | |
240 Inventory changes (raw materials and supplies) | 2 151.00 | -4 008.00 | 2 151.00 | |
242 Other external expenses | 177 224.00 | 175 848.00 | 177 224.00 | |
244 Taxes, duties and similar payments | 2 456.00 | 3 243.00 | 2 456.00 | |
250 Staff compensation | 270 915.00 | 291 925.00 | 270 915.00 | |
252 Social security contributions | 116 976.00 | 125 056.00 | 116 976.00 | |
254 Depreciation and amortization | 6 042.00 | 6 826.00 | 6 042.00 | |
264 Total operating expenses | 665 446.00 | 710 557.00 | 665 446.00 | |
270 Operating profit | -6 513.00 | 6 108.00 | -6 513.00 | |
290 Exceptional income | 217.00 | 322.00 | 217.00 | |
294 Financial expenses | 158.00 | 817.00 | 158.00 | |
300 Exceptional expenses | 325.00 | 625.00 | 325.00 | |
310 Profit or loss | -6 779.00 | 4 987.00 | -6 779.00 | |
all companies in France
Complete and comprehensive database.
