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BALANCE SHEET (
2023-05-04)
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 | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009400 |
| Management number | 2007B01752 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| 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 | 72 115.00 | 54 101.00 | 18 015.00 | 72 115.00 |
040 Financial Assets | 167.00 | 167.00 | 167.00 | |
044 Total Fixed Assets | 72 282.00 | 54 101.00 | 18 181.00 | 72 282.00 |
050 Raw materials, supplies, in progress | 1 295.00 | 1 295.00 | 1 295.00 | |
064 Advances and down payments on orders | 4 034.00 | 4 034.00 | 4 034.00 | |
072 Receivables – Other | 672.00 | 672.00 | 672.00 | |
080 Sellable securities | 154 412.00 | 154 412.00 | 154 412.00 | |
084 Cash | 110 432.00 | 110 432.00 | 110 432.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 271 821.00 | 271 821.00 | 271 821.00 | |
110 Total Assets | 344 103.00 | 54 101.00 | 290 002.00 | 344 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 249 856.00 | |||
136 Profit for the Year | -20 007.00 | |||
142 Total Equity - Total I | 238 649.00 | |||
166 Suppliers and related accounts | 32 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 19 238.00 | |||
176 Total debts | 51 354.00 | |||
180 Liabilities Total | 290 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 279.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 239.00 | 177 239.00 | ||
230 Other income | 4 188.00 | 4 188.00 | ||
232 Total operating income excluding VAT | 181 427.00 | 181 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 525.00 | 55 525.00 | ||
240 Inventory changes (raw materials and supplies) | -725.00 | -725.00 | ||
242 Other external expenses | 57 830.00 | 57 830.00 | ||
243 (including business tax) | 2 814.00 | 2 814.00 | ||
244 Taxes, duties and similar payments | 6 113.00 | 6 113.00 | ||
250 Staff compensation | 57 016.00 | 57 016.00 | ||
252 Social security contributions | 15 813.00 | 15 813.00 | ||
254 Depreciation and amortization | 3 896.00 | 3 896.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 195 469.00 | 195 469.00 | ||
270 Operating profit | -14 042.00 | -14 042.00 | ||
280 Financial income | 591.00 | 591.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
300 Exceptional expenses | 7 378.00 | 7 378.00 | ||
310 Profit or loss | -20 007.00 | -20 007.00 | ||
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