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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DAN PVC ALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2022-08-02 | Public | 2018-12-31 | Simplified |
| Name | DAN PVC ALU |
| Siren | 803380880 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2022/009349 |
| Management number | 2014B01146 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 391.00 | 3 879.00 | 513.00 | 4 391.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 421.00 | 3 879.00 | 543.00 | 4 421.00 |
068 Receivables – Trade and related accounts | 15 635.00 | 15 635.00 | 15 635.00 | |
072 Receivables – Other | 7 517.00 | 7 517.00 | 7 517.00 | |
084 Cash | 655.00 | 655.00 | 655.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 23 807.00 | 23 807.00 | 23 807.00 | |
110 Total Assets | 28 229.00 | 3 879.00 | 24 350.00 | 28 229.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -9 585.00 | |||
136 Profit for the Year | -2 854.00 | |||
142 Total Equity - Total I | -12 239.00 | |||
156 Loans and similar debts | 1 909.00 | |||
166 Suppliers and related accounts | 12 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97.00 | |||
172 Other debts | 21 768.00 | |||
176 Total debts | 36 588.00 | |||
180 Liabilities Total | 24 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 770.00 | 85 770.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 771.00 | 85 771.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 323.00 | 23 323.00 | ||
242 Other external expenses | 24 310.00 | 24 310.00 | ||
243 (including business tax) | 1 315.00 | 1 315.00 | ||
244 Taxes, duties and similar payments | 2 343.00 | 2 343.00 | ||
250 Staff compensation | 26 800.00 | 26 800.00 | ||
252 Social security contributions | 11 531.00 | 11 531.00 | ||
254 Depreciation and amortization | 795.00 | 795.00 | ||
262 Other expenses | 363.00 | 363.00 | ||
264 Total operating expenses | 89 465.00 | 89 465.00 | ||
270 Operating profit | -3 694.00 | -3 694.00 | ||
290 Exceptional income | 1 042.00 | 1 042.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | -2 854.00 | -2 854.00 | ||
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