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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SARL DANELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-09-30 | Simplified |
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2020-09-24 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Simplified |
| Name | SARL DANELY |
| Siren | 444693394 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/009290 |
| Management number | 2003B00027 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 472.00 | 12 853.00 | 620.00 | 13 472.00 |
040 Financial Assets | 1 726.00 | 1 726.00 | 1 726.00 | |
044 Total Fixed Assets | 15 198.00 | 12 853.00 | 2 346.00 | 15 198.00 |
060 Merchandise inventory | 237 485.00 | 237 485.00 | 237 485.00 | |
068 Receivables – Trade and related accounts | 21 442.00 | 21 442.00 | 21 442.00 | |
072 Receivables – Other | 3 849.00 | 3 849.00 | 3 849.00 | |
084 Cash | 99 960.00 | 99 960.00 | 99 960.00 | |
092 Prepaid expenses | 5 757.00 | 5 757.00 | 5 757.00 | |
096 Total Current Assets + Prepaid Expenses | 368 494.00 | 368 494.00 | 368 494.00 | |
110 Total Assets | 383 692.00 | 12 853.00 | 370 839.00 | 383 692.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 187 496.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -31 352.00 | |||
142 Total Equity - Total I | 164 945.00 | |||
156 Loans and similar debts | 21 355.00 | |||
166 Suppliers and related accounts | 99 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 442.00 | |||
172 Other debts | 84 946.00 | |||
176 Total debts | 205 895.00 | |||
180 Liabilities Total | 370 839.00 | |||
195 Of which payables due in more than one year | 18 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 031.00 | 149 506.00 | 187 031.00 | |
217 Production of services sold - Export | 7 951.00 | 7 951.00 | ||
218 Production of services sold - France | 16 982.00 | 36 537.00 | 16 982.00 | |
226 Operating subsidies received | 26 755.00 | 4 500.00 | 26 755.00 | |
230 Other income | 4 911.00 | 4 379.00 | 4 911.00 | |
232 Total operating income excluding VAT | 235 679.00 | 194 922.00 | 235 679.00 | |
234 Purchases of goods (including customs duties) | 76 918.00 | 65 525.00 | 76 918.00 | |
236 Inventory change (goods) | 14 715.00 | 23 740.00 | 14 715.00 | |
242 Other external expenses | 51 467.00 | 50 604.00 | 51 467.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 2 763.00 | 2 495.00 | 2 763.00 | |
250 Staff compensation | 36 080.00 | 32 709.00 | 36 080.00 | |
252 Social security contributions | 1 546.00 | 897.00 | 1 546.00 | |
254 Depreciation and amortization | 412.00 | 412.00 | 412.00 | |
262 Other expenses | 35 555.00 | 11 158.00 | 35 555.00 | |
264 Total operating expenses | 219 455.00 | 187 539.00 | 219 455.00 | |
270 Operating profit | 16 224.00 | 7 383.00 | 16 224.00 | |
290 Exceptional income | 8 921.00 | |||
294 Financial expenses | 31.00 | 18.00 | 31.00 | |
300 Exceptional expenses | 47 545.00 | 4 807.00 | 47 545.00 | |
306 Income tax's | 181.00 | |||
310 Profit or loss | -31 352.00 | 11 298.00 | -31 352.00 | |
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