Grow your business safely with DANFERR
All the information you need about DANFERR to develop and secure your business in France
D
HOME >
CORPORATES
>
DANFERR >
BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : DANFERR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2022-05-04 | Public | 2021-06-30 | Simplified |
| 2020-10-08 | Public | 2020-06-30 | Simplified |
| 2020-03-24 | Public | 2019-06-30 | Simplified |
| Name | DANFERR |
| Siren | 423449271 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/007994 |
| Management number | 1999B01213 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31310 MONTESQUIEU-VOLVESTRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 923.00 | 8 923.00 | 8 923.00 | |
028 Tangible Assets | 24 686.00 | 23 658.00 | 1 028.00 | 24 686.00 |
040 Financial Assets | 27.00 | 27.00 | 27.00 | |
044 Total Fixed Assets | 33 636.00 | 23 658.00 | 9 978.00 | 33 636.00 |
050 Raw materials, supplies, in progress | 18 201.00 | 18 201.00 | 18 201.00 | |
068 Receivables – Trade and related accounts | 25 538.00 | 25 538.00 | 25 538.00 | |
072 Receivables – Other | 992.00 | 992.00 | 992.00 | |
084 Cash | 7 566.00 | 7 566.00 | 7 566.00 | |
096 Total Current Assets + Prepaid Expenses | 52 297.00 | 52 297.00 | 52 297.00 | |
110 Total Assets | 85 933.00 | 23 658.00 | 62 275.00 | 85 933.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 799.00 | |||
134 Retained Earnings | -7 306.00 | |||
136 Profit for the Year | -2 572.00 | |||
142 Total Equity - Total I | 21 306.00 | |||
166 Suppliers and related accounts | 34 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 107.00 | |||
172 Other debts | 6 639.00 | |||
176 Total debts | 40 969.00 | |||
180 Liabilities Total | 62 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 066.00 | 128 321.00 | 147 066.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 147 066.00 | 128 322.00 | 147 066.00 | |
234 Purchases of goods (including customs duties) | 98 620.00 | 103 361.00 | 98 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 454.00 | 365.00 | 2 454.00 | |
240 Inventory changes (raw materials and supplies) | -2 324.00 | -3 011.00 | -2 324.00 | |
242 Other external expenses | 26 478.00 | 12 230.00 | 26 478.00 | |
243 (including business tax) | 531.00 | 531.00 | ||
244 Taxes, duties and similar payments | 531.00 | 1 606.00 | 531.00 | |
250 Staff compensation | 8 000.00 | 8 000.00 | 8 000.00 | |
252 Social security contributions | 14 645.00 | 6 118.00 | 14 645.00 | |
254 Depreciation and amortization | 1 234.00 | 1 234.00 | 1 234.00 | |
262 Other expenses | 808.00 | |||
264 Total operating expenses | 149 638.00 | 130 712.00 | 149 638.00 | |
270 Operating profit | -2 572.00 | -2 389.00 | -2 572.00 | |
300 Exceptional expenses | 1 667.00 | |||
310 Profit or loss | -2 572.00 | -4 056.00 | -2 572.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 636.00 | 33 636.00 | ||
all companies in France
Complete and comprehensive database.
