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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : DANSTEPH SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DANSTEPH SARL |
| Siren | 489262691 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 2854 |
| Management number | 2006B01042 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91290 ARPAJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 121.00 | 32 801.00 | 10 320.00 | 43 121.00 |
044 Total Fixed Assets | 43 121.00 | 32 801.00 | 10 320.00 | 43 121.00 |
060 Merchandise inventory | 1 268.00 | 1 268.00 | 1 268.00 | |
064 Advances and down payments on orders | 108.00 | 108.00 | 108.00 | |
068 Receivables – Trade and related accounts | 4 890.00 | 4 890.00 | 4 890.00 | |
072 Receivables – Other | 4 510.00 | 4 510.00 | 4 510.00 | |
080 Sellable securities | 43.00 | 43.00 | 43.00 | |
084 Cash | 53 982.00 | 53 982.00 | 53 982.00 | |
092 Prepaid expenses | 7 101.00 | 7 101.00 | 7 101.00 | |
096 Total Current Assets + Prepaid Expenses | 71 904.00 | 71 904.00 | 71 904.00 | |
110 Total Assets | 115 026.00 | 32 801.00 | 82 224.00 | 115 026.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 447.00 | |||
136 Profit for the Year | 14 157.00 | |||
142 Total Equity - Total I | 26 405.00 | |||
166 Suppliers and related accounts | 18 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 797.00 | |||
172 Other debts | 37 277.00 | |||
176 Total debts | 55 819.00 | |||
180 Liabilities Total | 82 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 525.00 | 331 525.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 331 531.00 | 331 531.00 | ||
234 Purchases of goods (including customs duties) | 169 142.00 | 169 142.00 | ||
236 Inventory change (goods) | 2 925.00 | 2 925.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 559.00 | 5 559.00 | ||
240 Inventory changes (raw materials and supplies) | 300.00 | 300.00 | ||
242 Other external expenses | 57 985.00 | 57 985.00 | ||
243 (including business tax) | 1 701.00 | 1 701.00 | ||
244 Taxes, duties and similar payments | 2 968.00 | 2 968.00 | ||
24A (including real estate leasing) | 3 340.00 | 3 340.00 | ||
250 Staff compensation | 56 465.00 | 56 465.00 | ||
252 Social security contributions | 18 627.00 | 18 627.00 | ||
254 Depreciation and amortization | 3 197.00 | 3 197.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 317 194.00 | 317 194.00 | ||
270 Operating profit | 14 336.00 | 14 336.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 14 157.00 | 14 157.00 | ||
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