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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : DANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | DANA |
| Siren | 494374721 |
| Closing | 2016-06-30 |
| Registry code | 3701 |
| Registration number | 2330 |
| Management number | 2007B00204 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37320 ESVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 439.00 | |||
BZ Other receivables | 4 758.00 | |||
CF Cash and cash equivalents | 418.00 | 418.00 | 418.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 147 268.00 | 147 260.00 | 147 268.00 | |
CO Grand total (0 to V) | 158 699.00 | 158 699.00 | 158 699.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 7 152.00 | 431.00 | 7 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | 6 721.00 | -1 075.00 | |
DL TOTAL (I) | 11 076.00 | 12 152.00 | 11 076.00 | |
EC TOTAL (IV) | 147 622.00 | 158 695.00 | 147 622.00 | |
EE Grand total (I to V) | 158 699.00 | 170 846.00 | 158 699.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 708 844.00 | |||
FJ Net sales | 708 844.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 307.00 | |||
FQ Other income | 7.00 | |||
FR Total operating income (I) | 709 158.00 | |||
FS Purchases of goods (including customs duties) | 590 112.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 40 797.00 | |||
FX Taxes, duties, and similar payments | 4 485.00 | |||
FY Salaries and Wages | 65 237.00 | |||
FZ Social Security Contributions | 8 719.00 | |||
GA Operating Expenses - Depreciation and Amortization | 557.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 709 909.00 | |||
GP Total financial income (V) | 34.00 | |||
GU Total financial expenses (VI) | 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4.00 | 11.00 | 4.00 | |
HH Total exceptional expenses (VIII) | 169.00 | 306.00 | 169.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 709 197.00 | 809 048.00 | 709 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 272.00 | 802 319.00 | 710 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | 6 721.00 | 1 075.00 | |
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