Grow your business safely with DANICAB
All the information you need about DANICAB to develop and secure your business in France
D
HOME >
CORPORATES
>
DANICAB >
BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : DANICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| Name | DANICAB |
| Siren | 834692444 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15899 |
| Management number | 2018B00554 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 676.00 | 28 025.00 | 40 651.00 | 68 676.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 70 736.00 | 28 025.00 | 42 711.00 | 70 736.00 |
072 Receivables – Other | 8 075.00 | 8 075.00 | 8 075.00 | |
084 Cash | 18 776.00 | 18 776.00 | 18 776.00 | |
096 Total Current Assets + Prepaid Expenses | 26 850.00 | 26 850.00 | 26 850.00 | |
110 Total Assets | 97 586.00 | 28 025.00 | 69 561.00 | 97 586.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 397.00 | |||
136 Profit for the Year | 11 557.00 | |||
142 Total Equity - Total I | 11 160.00 | |||
166 Suppliers and related accounts | 4 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 938.00 | |||
172 Other debts | 53 526.00 | |||
176 Total debts | 58 401.00 | |||
180 Liabilities Total | 69 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 572.00 | 50 572.00 | ||
226 Operating subsidies received | 16 060.00 | 16 060.00 | ||
230 Other income | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 67 221.00 | 67 221.00 | ||
242 Other external expenses | 29 058.00 | 29 058.00 | ||
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 455.00 | 455.00 | ||
250 Staff compensation | 11 922.00 | 11 922.00 | ||
252 Social security contributions | 6 402.00 | 6 402.00 | ||
254 Depreciation and amortization | 7 747.00 | 7 747.00 | ||
264 Total operating expenses | 55 584.00 | 55 584.00 | ||
270 Operating profit | 11 637.00 | 11 637.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 11 557.00 | 11 557.00 | ||
316 Non-deductible compensation and personal benefits | 80.00 | 80.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 589.00 | 39 589.00 | ||
490 Total Fixed Assets (Gross Value) | 31 147.00 | 31 147.00 | ||
492 Total Fixed Assets (Increases) | 39 589.00 | 39 589.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 859.00 | 5 859.00 | ||
378 Amount of deductible VAT on goods and services | 3 327.00 | 3 327.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
