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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : DANY S REPRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2022-03-29 | Public | 2020-09-30 | Simplified |
| 2019-02-01 | Public | 2018-09-30 | Simplified |
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| 2017-01-18 | Public | 2016-09-30 | Simplified |
| Name | DANY'S REPRO SERVICES |
| Siren | 402462964 |
| Closing | 2020-09-30 |
| Registry code | 8303 |
| Registration number | 1454 |
| Management number | 1995B00278 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 718.00 | 3 535.00 | 55 183.00 | 58 718.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 58 718.00 | 3 535.00 | 55 183.00 | 58 718.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 5 415.00 | 5 415.00 | 5 415.00 | |
084 Cash | 6 994.00 | 6 994.00 | 6 994.00 | |
096 Total Current Assets + Prepaid Expenses | 14 209.00 | 14 209.00 | 14 209.00 | |
110 Total Assets | 72 927.00 | 3 535.00 | 69 392.00 | 72 927.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -1 488.00 | |||
136 Profit for the Year | -1 904.00 | |||
142 Total Equity - Total I | 4 993.00 | |||
156 Loans and similar debts | 51 373.00 | |||
166 Suppliers and related accounts | 5 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 555.00 | |||
172 Other debts | 7 089.00 | |||
176 Total debts | 64 399.00 | |||
180 Liabilities Total | 69 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 718.00 | |||
195 Of which payables due in more than one year | 35 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 845.00 | 1 845.00 | ||
218 Production of services sold - France | 41 267.00 | 50 947.00 | 41 267.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 49 113.00 | 50 953.00 | 49 113.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 921.00 | 3 361.00 | 3 921.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | -196.00 | -600.00 | |
242 Other external expenses | 38 536.00 | 27 781.00 | 38 536.00 | |
243 (including business tax) | 942.00 | 942.00 | ||
244 Taxes, duties and similar payments | 942.00 | 1 772.00 | 942.00 | |
24B (including equipment leasing) | 1 979.00 | 1 979.00 | ||
250 Staff compensation | 12 797.00 | |||
254 Depreciation and amortization | 3 535.00 | 46.00 | 3 535.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 46 339.00 | 45 561.00 | 46 339.00 | |
270 Operating profit | 2 774.00 | 5 392.00 | 2 774.00 | |
294 Financial expenses | 451.00 | 451.00 | ||
300 Exceptional expenses | 4 227.00 | 5 865.00 | 4 227.00 | |
310 Profit or loss | -1 904.00 | -473.00 | -1 904.00 | |
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