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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DANAIDE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | DANAIDE SECURITE |
| Siren | 800188302 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4822 |
| Management number | 2014B00312 |
| Activity code | 4669A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 520.00 | 6 520.00 | 6 520.00 | |
068 Receivables – Trade and related accounts | 107 767.00 | 107 767.00 | 107 767.00 | |
072 Receivables – Other | 25 466.00 | 25 466.00 | 25 466.00 | |
084 Cash | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 141 318.00 | 141 318.00 | 141 318.00 | |
110 Total Assets | 141 318.00 | 141 318.00 | 141 318.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 45 561.00 | |||
136 Profit for the Year | 2 711.00 | |||
142 Total Equity - Total I | 51 573.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 62 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 890.00 | |||
172 Other debts | 27 690.00 | |||
176 Total debts | 89 745.00 | |||
180 Liabilities Total | 141 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 840.00 | |||
218 Production of services sold - France | 203 459.00 | 72 286.00 | 203 459.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 203 459.00 | 286 127.00 | 203 459.00 | |
234 Purchases of goods (including customs duties) | 169 546.00 | 170 155.00 | 169 546.00 | |
236 Inventory change (goods) | -4 670.00 | 35 000.00 | -4 670.00 | |
242 Other external expenses | 34 189.00 | 54 096.00 | 34 189.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 552.00 | 1 171.00 | |
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 200 270.00 | 259 802.00 | 200 270.00 | |
270 Operating profit | 3 189.00 | 26 325.00 | 3 189.00 | |
306 Income tax's | 478.00 | 3 949.00 | 478.00 | |
310 Profit or loss | 2 711.00 | 22 376.00 | 2 711.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 039.00 | 41 039.00 | ||
378 Amount of deductible VAT on goods and services | 40 758.00 | 40 758.00 | ||
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