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BALANCE SHEET (
2022-10-24)
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 | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/015545 |
| Management number | 2014B01146 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 | 4 593.00 | 4 537.00 | 56.00 | 4 593.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 4 623.00 | 4 537.00 | 86.00 | 4 623.00 |
068 Receivables – Trade and related accounts | 15 580.00 | 4 075.00 | 11 505.00 | 15 580.00 |
072 Receivables – Other | 5 130.00 | 5 130.00 | 5 130.00 | |
084 Cash | 669.00 | 669.00 | 669.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 380.00 | 4 075.00 | 17 305.00 | 21 380.00 |
110 Total Assets | 26 003.00 | 8 612.00 | 17 391.00 | 26 003.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -27 490.00 | |||
136 Profit for the Year | -11 170.00 | |||
142 Total Equity - Total I | -38 460.00 | |||
166 Suppliers and related accounts | 12 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 42 954.00 | |||
176 Total debts | 55 850.00 | |||
180 Liabilities Total | 17 391.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 710.00 | 80 635.00 | 64 710.00 | |
226 Operating subsidies received | 3 140.00 | 3 140.00 | ||
230 Other income | 103.00 | 2 745.00 | 103.00 | |
232 Total operating income excluding VAT | 67 953.00 | 83 380.00 | 67 953.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 318.00 | 22 498.00 | 21 318.00 | |
242 Other external expenses | 17 039.00 | 26 012.00 | 17 039.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 3 631.00 | 6 224.00 | 3 631.00 | |
250 Staff compensation | 22 100.00 | 19 000.00 | 22 100.00 | |
252 Social security contributions | 12 170.00 | 14 878.00 | 12 170.00 | |
254 Depreciation and amortization | 139.00 | 519.00 | 139.00 | |
256 Provisions | 4 075.00 | 4 075.00 | ||
262 Other expenses | 282.00 | 212.00 | 282.00 | |
264 Total operating expenses | 80 755.00 | 89 344.00 | 80 755.00 | |
270 Operating profit | -12 802.00 | -5 964.00 | -12 802.00 | |
290 Exceptional income | 4 248.00 | 4 248.00 | ||
294 Financial expenses | 8.00 | 51.00 | 8.00 | |
300 Exceptional expenses | 2 607.00 | 9 036.00 | 2 607.00 | |
310 Profit or loss | -11 170.00 | -15 051.00 | -11 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 623.00 | 4 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 449.00 | 1 449.00 | ||
378 Amount of deductible VAT on goods and services | 5 816.00 | 5 816.00 | ||
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