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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : Sarl DANG-TRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-03-27 | Public | 2016-09-30 | Simplified |
| Name | Sarl DANG-TRAN |
| Siren | 497822353 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/015579 |
| Management number | 2007B01752 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 CASTANET-TOLOSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 837.00 | 52 827.00 | 13 010.00 | 65 837.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 66 003.00 | 52 827.00 | 13 176.00 | 66 003.00 |
050 Raw materials, supplies, in progress | 570.00 | 570.00 | 570.00 | |
064 Advances and down payments on orders | 2 969.00 | 2 969.00 | 2 969.00 | |
072 Receivables – Other | 958.00 | 958.00 | 958.00 | |
080 Sellable securities | 166 348.00 | 166 348.00 | 166 348.00 | |
084 Cash | 112 536.00 | 112 536.00 | 112 536.00 | |
088 Cash | 451.00 | 451.00 | 451.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 285 009.00 | 285 009.00 | 285 009.00 | |
110 Total Assets | 351 013.00 | 52 827.00 | 298 186.00 | 351 013.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 217 302.00 | |||
136 Profit for the Year | 32 553.00 | |||
142 Total Equity - Total I | 258 656.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 28 133.00 | |||
172 Other debts | 11 398.00 | |||
176 Total debts | 39 530.00 | |||
180 Liabilities Total | 298 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 944.00 | 147 164.00 | 135 944.00 | |
226 Operating subsidies received | 51 257.00 | 6 500.00 | 51 257.00 | |
230 Other income | 9 046.00 | 5 001.00 | 9 046.00 | |
232 Total operating income excluding VAT | 196 247.00 | 158 665.00 | 196 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 256.00 | 49 762.00 | 46 256.00 | |
240 Inventory changes (raw materials and supplies) | 685.00 | -280.00 | 685.00 | |
242 Other external expenses | 50 080.00 | 55 870.00 | 50 080.00 | |
244 Taxes, duties and similar payments | 3 294.00 | 4 523.00 | 3 294.00 | |
250 Staff compensation | 49 854.00 | 31 018.00 | 49 854.00 | |
252 Social security contributions | 6 872.00 | 13 593.00 | 6 872.00 | |
254 Depreciation and amortization | 6 160.00 | 5 556.00 | 6 160.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 163 211.00 | 160 046.00 | 163 211.00 | |
270 Operating profit | 33 036.00 | -1 381.00 | 33 036.00 | |
280 Financial income | 279.00 | 1 815.00 | 279.00 | |
294 Financial expenses | 493.00 | 187.00 | 493.00 | |
300 Exceptional expenses | 269.00 | 269.00 | ||
306 Income tax's | 243.00 | |||
310 Profit or loss | 32 553.00 | 3.00 | 32 553.00 | |
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