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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : DANFERR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2020-10-08 | Public | 2020-06-30 | Simplified |
| 2020-03-24 | Public | 2019-06-30 | Simplified |
| Name | DANFERR |
| Siren | 423449271 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/011294 |
| Management number | 1999B01213 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 MONTESQUIEU-VOLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 923.00 | 8 923.00 | 8 923.00 | |
028 Tangible Assets | 24 686.00 | 22 424.00 | 2 263.00 | 24 686.00 |
040 Financial Assets | 27.00 | 27.00 | 27.00 | |
044 Total Fixed Assets | 33 636.00 | 22 424.00 | 11 212.00 | 33 636.00 |
050 Raw materials, supplies, in progress | 15 877.00 | 15 877.00 | 15 877.00 | |
068 Receivables – Trade and related accounts | 30 856.00 | 30 856.00 | 30 856.00 | |
072 Receivables – Other | 1 719.00 | 1 719.00 | 1 719.00 | |
084 Cash | 283.00 | 283.00 | 283.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 48 734.00 | 48 734.00 | 48 734.00 | |
110 Total Assets | 82 370.00 | 22 424.00 | 59 946.00 | 82 370.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 799.00 | |||
134 Retained Earnings | -3 250.00 | |||
136 Profit for the Year | -4 056.00 | |||
142 Total Equity - Total I | 23 878.00 | |||
166 Suppliers and related accounts | 33 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 427.00 | |||
172 Other debts | 2 427.00 | |||
176 Total debts | 36 068.00 | |||
180 Liabilities Total | 59 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 321.00 | 116 010.00 | 128 321.00 | |
230 Other income | 1.00 | 164.00 | 1.00 | |
232 Total operating income excluding VAT | 128 322.00 | 116 174.00 | 128 322.00 | |
234 Purchases of goods (including customs duties) | 103 361.00 | 86 220.00 | 103 361.00 | |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 261.00 | 365.00 | |
240 Inventory changes (raw materials and supplies) | -3 011.00 | -2 054.00 | -3 011.00 | |
242 Other external expenses | 12 230.00 | 16 977.00 | 12 230.00 | |
244 Taxes, duties and similar payments | 1 606.00 | 1 721.00 | 1 606.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 6 118.00 | 7 736.00 | 6 118.00 | |
254 Depreciation and amortization | 1 234.00 | 1 234.00 | 1 234.00 | |
262 Other expenses | 808.00 | 56.00 | 808.00 | |
264 Total operating expenses | 130 712.00 | 120 152.00 | 130 712.00 | |
270 Operating profit | -2 389.00 | -3 979.00 | -2 389.00 | |
290 Exceptional income | 5 700.00 | |||
300 Exceptional expenses | 1 667.00 | 1 793.00 | 1 667.00 | |
310 Profit or loss | -4 056.00 | -72.00 | -4 056.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 636.00 | 33 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 598.00 | 21 598.00 | ||
378 Amount of deductible VAT on goods and services | 21 094.00 | 21 094.00 | ||
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