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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : DANNY DECOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | DANNY DECORS |
| Siren | 329681860 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8792 |
| Management number | 1984B00177 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68260 Kingersheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 269.00 | 130 478.00 | 5 791.00 | 136 269.00 |
040 Financial Assets | 22 109.00 | 22 109.00 | 22 109.00 | |
044 Total Fixed Assets | 158 378.00 | 130 478.00 | 27 900.00 | 158 378.00 |
050 Raw materials, supplies, in progress | 22 718.00 | 22 718.00 | 22 718.00 | |
068 Receivables – Trade and related accounts | 139 414.00 | 139 414.00 | 139 414.00 | |
072 Receivables – Other | 91 032.00 | 91 032.00 | 91 032.00 | |
084 Cash | 23 026.00 | 23 026.00 | 23 026.00 | |
096 Total Current Assets + Prepaid Expenses | 276 190.00 | 276 190.00 | 276 190.00 | |
110 Total Assets | 434 567.00 | 130 478.00 | 304 090.00 | 434 567.00 |
120 Share or Individual Capital | 65 000.00 | |||
126 Legal Reserve | 6 500.00 | |||
132 Other Reserves | 118 600.00 | |||
134 Retained Earnings | 35 500.00 | |||
136 Profit for the Year | -12 339.00 | |||
142 Total Equity - Total I | 213 261.00 | |||
166 Suppliers and related accounts | 41 098.00 | |||
172 Other debts | 49 730.00 | |||
176 Total debts | 90 828.00 | |||
180 Liabilities Total | 304 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 590.00 | |||
218 Production of services sold - France | 620 009.00 | 693 204.00 | 620 009.00 | |
222 Inventory production | -16 835.00 | -48 000.00 | -16 835.00 | |
226 Operating subsidies received | 12 583.00 | 14 729.00 | 12 583.00 | |
230 Other income | 590.00 | |||
232 Total operating income excluding VAT | 615 758.00 | 658 933.00 | 615 758.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 056.00 | 89 681.00 | 82 056.00 | |
240 Inventory changes (raw materials and supplies) | -2 577.00 | 2 151.00 | -2 577.00 | |
242 Other external expenses | 180 954.00 | 177 224.00 | 180 954.00 | |
244 Taxes, duties and similar payments | 3 804.00 | 2 456.00 | 3 804.00 | |
250 Staff compensation | 241 856.00 | 270 915.00 | 241 856.00 | |
252 Social security contributions | 116 337.00 | 116 976.00 | 116 337.00 | |
254 Depreciation and amortization | 5 906.00 | 6 042.00 | 5 906.00 | |
264 Total operating expenses | 628 336.00 | 665 446.00 | 628 336.00 | |
270 Operating profit | -12 579.00 | -6 513.00 | -12 579.00 | |
290 Exceptional income | 1 105.00 | 217.00 | 1 105.00 | |
294 Financial expenses | 861.00 | 158.00 | 861.00 | |
300 Exceptional expenses | 4.00 | 325.00 | 4.00 | |
310 Profit or loss | -12 339.00 | -6 779.00 | -12 339.00 | |
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