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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : DANRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2021-03-31 | Simplified |
| 2021-03-02 | Public | 2020-03-31 | Simplified |
| 2020-01-14 | Public | 2019-03-31 | Simplified |
| 2018-09-11 | Public | 2018-03-31 | Simplified |
| 2017-09-22 | Public | 2017-03-31 | Simplified |
| Name | DANRIC |
| Siren | 519555114 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/010867 |
| Management number | 2010B00060 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 320.00 | 61 320.00 | 61 320.00 | |
028 Tangible Assets | 142 259.00 | 121 196.00 | 21 063.00 | 142 259.00 |
040 Financial Assets | 461.00 | 461.00 | 461.00 | |
044 Total Fixed Assets | 204 040.00 | 121 196.00 | 82 844.00 | 204 040.00 |
050 Raw materials, supplies, in progress | 2 005.00 | 2 005.00 | 2 005.00 | |
072 Receivables – Other | 11 303.00 | 11 303.00 | 11 303.00 | |
084 Cash | 46 072.00 | 46 072.00 | 46 072.00 | |
096 Total Current Assets + Prepaid Expenses | 59 380.00 | 59 380.00 | 59 380.00 | |
110 Total Assets | 263 420.00 | 121 196.00 | 142 224.00 | 263 420.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 117.00 | |||
134 Retained Earnings | -9 454.00 | |||
136 Profit for the Year | 26 116.00 | |||
142 Total Equity - Total I | 107 278.00 | |||
156 Loans and similar debts | 7 561.00 | |||
166 Suppliers and related accounts | 6 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 111.00 | |||
172 Other debts | 21 005.00 | |||
176 Total debts | 34 946.00 | |||
180 Liabilities Total | 142 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 660.00 | |||
195 Of which payables due in more than one year | 3 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 734.00 | 150 920.00 | 87 734.00 | |
218 Production of services sold - France | 9 746.00 | 6 902.00 | 9 746.00 | |
226 Operating subsidies received | 60 500.00 | 60 500.00 | ||
230 Other income | 3 865.00 | 628.00 | 3 865.00 | |
232 Total operating income excluding VAT | 161 845.00 | 158 450.00 | 161 845.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 269.00 | 39 359.00 | 29 269.00 | |
240 Inventory changes (raw materials and supplies) | 2 709.00 | 2 264.00 | 2 709.00 | |
242 Other external expenses | 42 370.00 | 38 735.00 | 42 370.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 1 802.00 | 1 727.00 | |
250 Staff compensation | 37 767.00 | 66 501.00 | 37 767.00 | |
252 Social security contributions | 9 502.00 | 7 912.00 | 9 502.00 | |
254 Depreciation and amortization | 12 218.00 | 12 031.00 | 12 218.00 | |
262 Other expenses | 7.00 | 108.00 | 7.00 | |
264 Total operating expenses | 135 569.00 | 168 714.00 | 135 569.00 | |
270 Operating profit | 26 276.00 | -10 264.00 | 26 276.00 | |
280 Financial income | 12.00 | 11.00 | 12.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 172.00 | 201.00 | 172.00 | |
310 Profit or loss | 26 116.00 | -9 454.00 | 26 116.00 | |
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