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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : DARACHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | DARACHAN |
| Siren | 790795496 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/027797 |
| Management number | 2013B00459 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 GRENADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 47 710.00 | 28 953.00 | 18 758.00 | 47 710.00 |
040 Financial Assets | 71 700.00 | 71 700.00 | 71 700.00 | |
044 Total Fixed Assets | 249 410.00 | 28 953.00 | 220 458.00 | 249 410.00 |
050 Raw materials, supplies, in progress | 7 168.00 | 7 168.00 | 7 168.00 | |
072 Receivables – Other | 74 783.00 | 74 783.00 | 74 783.00 | |
084 Cash | 88 656.00 | 88 656.00 | 88 656.00 | |
092 Prepaid expenses | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 171 510.00 | 171 510.00 | 171 510.00 | |
110 Total Assets | 420 920.00 | 28 953.00 | 391 968.00 | 420 920.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 131 610.00 | |||
134 Retained Earnings | 30 000.00 | |||
136 Profit for the Year | 70 028.00 | |||
142 Total Equity - Total I | 234 938.00 | |||
156 Loans and similar debts | 98 692.00 | |||
166 Suppliers and related accounts | 24 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 557.00 | |||
172 Other debts | 34 006.00 | |||
176 Total debts | 157 030.00 | |||
180 Liabilities Total | 391 968.00 | |||
195 Of which payables due in more than one year | 61 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 337 747.00 | 456 572.00 | 337 747.00 | |
226 Operating subsidies received | 29 630.00 | 29 630.00 | ||
230 Other income | 46 067.00 | 46 067.00 | ||
232 Total operating income excluding VAT | 413 443.00 | 456 572.00 | 413 443.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 106.00 | 151 013.00 | 111 106.00 | |
240 Inventory changes (raw materials and supplies) | 961.00 | 2 128.00 | 961.00 | |
242 Other external expenses | 86 260.00 | 70 375.00 | 86 260.00 | |
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 2 833.00 | 1 640.00 | |
250 Staff compensation | 115 473.00 | 154 679.00 | 115 473.00 | |
252 Social security contributions | 7 773.00 | 40 484.00 | 7 773.00 | |
254 Depreciation and amortization | 6 923.00 | 7 671.00 | 6 923.00 | |
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 330 289.00 | 429 181.00 | 330 289.00 | |
270 Operating profit | 83 154.00 | 27 391.00 | 83 154.00 | |
290 Exceptional income | 8.00 | 8.00 | 8.00 | |
294 Financial expenses | 943.00 | 1 040.00 | 943.00 | |
300 Exceptional expenses | 8.00 | 15.00 | 8.00 | |
306 Income tax's | 12 183.00 | 4 252.00 | 12 183.00 | |
310 Profit or loss | 70 028.00 | 22 092.00 | 70 028.00 | |
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