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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : SARL DAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| Name | SARL DAN |
| Siren | 444876593 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 4636 |
| Management number | 2003B00023 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 867.00 | 7 867.00 | 7 867.00 | |
028 Tangible Assets | 80 992.00 | 79 485.00 | 1 507.00 | 80 992.00 |
040 Financial Assets | 10 178.00 | 10 000.00 | 178.00 | 10 178.00 |
044 Total Fixed Assets | 99 037.00 | 89 485.00 | 9 552.00 | 99 037.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 13 340.00 | 13 340.00 | 13 340.00 | |
072 Receivables – Other | 12 372.00 | 6 963.00 | 5 409.00 | 12 372.00 |
084 Cash | 1 750.00 | 1 750.00 | 1 750.00 | |
096 Total Current Assets + Prepaid Expenses | 27 462.00 | 6 963.00 | 20 499.00 | 27 462.00 |
110 Total Assets | 126 499.00 | 96 448.00 | 30 051.00 | 126 499.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 703.00 | |||
134 Retained Earnings | -35 256.00 | |||
136 Profit for the Year | 12 080.00 | |||
142 Total Equity - Total I | 2 327.00 | |||
166 Suppliers and related accounts | 1 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 098.00 | |||
172 Other debts | 26 559.00 | |||
176 Total debts | 27 724.00 | |||
180 Liabilities Total | 30 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 644.00 | 2 244.00 | 644.00 | |
214 Production of goods sold - France | 7 332.00 | 73 289.00 | 7 332.00 | |
218 Production of services sold - France | 19 433.00 | 242.00 | 19 433.00 | |
226 Operating subsidies received | 887.00 | 887.00 | 887.00 | |
230 Other income | 18.00 | 206.00 | 18.00 | |
232 Total operating income excluding VAT | 28 315.00 | 76 869.00 | 28 315.00 | |
234 Purchases of goods (including customs duties) | 1 101.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 737.00 | 21 379.00 | 1 737.00 | |
240 Inventory changes (raw materials and supplies) | 630.00 | 935.00 | 630.00 | |
242 Other external expenses | 9 864.00 | 25 958.00 | 9 864.00 | |
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 435.00 | 1 275.00 | |
250 Staff compensation | 2 194.00 | 26 587.00 | 2 194.00 | |
252 Social security contributions | 855.00 | 8 051.00 | 855.00 | |
254 Depreciation and amortization | 827.00 | 2 007.00 | 827.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 17 384.00 | 87 460.00 | 17 384.00 | |
270 Operating profit | 10 931.00 | -10 591.00 | 10 931.00 | |
290 Exceptional income | 1 188.00 | 136.00 | 1 188.00 | |
294 Financial expenses | 40.00 | 7.00 | 40.00 | |
300 Exceptional expenses | 385.00 | |||
310 Profit or loss | 12 080.00 | -10 846.00 | 12 080.00 | |
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