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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : DANH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | DANH |
| Siren | 792060121 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/040439 |
| Management number | 2013B01031 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 88 329.00 | 76 508.00 | 11 821.00 | 88 329.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 160 579.00 | 76 508.00 | 84 071.00 | 160 579.00 |
050 Raw materials, supplies, in progress | 661.00 | 661.00 | 661.00 | |
072 Receivables – Other | 4 824.00 | 4 824.00 | 4 824.00 | |
084 Cash | 49 460.00 | 49 460.00 | 49 460.00 | |
096 Total Current Assets + Prepaid Expenses | 54 945.00 | 54 945.00 | 54 945.00 | |
110 Total Assets | 215 524.00 | 76 508.00 | 139 016.00 | 215 524.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 209.00 | |||
136 Profit for the Year | 32 094.00 | |||
142 Total Equity - Total I | 93 303.00 | |||
156 Loans and similar debts | 36 660.00 | |||
166 Suppliers and related accounts | 2 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 6 117.00 | |||
176 Total debts | 45 713.00 | |||
180 Liabilities Total | 139 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 673.00 | |||
195 Of which payables due in more than one year | 36 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 730.00 | 103 730.00 | ||
226 Operating subsidies received | 61 000.00 | 61 000.00 | ||
230 Other income | 2 010.00 | 2 010.00 | ||
232 Total operating income excluding VAT | 166 740.00 | 166 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 588.00 | 34 588.00 | ||
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 33 898.00 | 33 898.00 | ||
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
250 Staff compensation | 58 243.00 | 58 243.00 | ||
252 Social security contributions | -1 098.00 | -1 098.00 | ||
254 Depreciation and amortization | 7 181.00 | 7 181.00 | ||
262 Other expenses | 682.00 | 682.00 | ||
264 Total operating expenses | 133 945.00 | 133 945.00 | ||
270 Operating profit | 32 795.00 | 32 795.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 710.00 | 710.00 | ||
310 Profit or loss | 32 094.00 | 32 094.00 | ||
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