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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : DANFLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | DANFLORE |
| Siren | 814155693 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46178 |
| Management number | 2015B08371 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 3 672.00 | 3 672.00 | 3 672.00 | |
040 Financial Assets | 2 019.00 | 2 019.00 | 2 019.00 | |
044 Total Fixed Assets | 17 691.00 | 3 672.00 | 14 019.00 | 17 691.00 |
060 Merchandise inventory | 1 100.00 | 1 100.00 | 1 100.00 | |
068 Receivables – Trade and related accounts | 1 756.00 | 1 756.00 | 1 756.00 | |
072 Receivables – Other | 1 836.00 | 1 836.00 | 1 836.00 | |
084 Cash | 11 748.00 | 11 748.00 | 11 748.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 17 172.00 | 17 172.00 | 17 172.00 | |
110 Total Assets | 34 863.00 | 3 672.00 | 31 190.00 | 34 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 574.00 | |||
136 Profit for the Year | 1 435.00 | |||
142 Total Equity - Total I | 10 109.00 | |||
166 Suppliers and related accounts | 1 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 949.00 | |||
172 Other debts | 20 015.00 | |||
176 Total debts | 21 082.00 | |||
180 Liabilities Total | 31 190.00 | |||
195 Of which payables due in more than one year | 3 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 353.00 | 74 374.00 | 113 353.00 | |
218 Production of services sold - France | 42.00 | 31.00 | 42.00 | |
226 Operating subsidies received | 600.00 | 9 096.00 | 600.00 | |
232 Total operating income excluding VAT | 113 996.00 | 83 501.00 | 113 996.00 | |
234 Purchases of goods (including customs duties) | 53 419.00 | 35 921.00 | 53 419.00 | |
236 Inventory change (goods) | -150.00 | -150.00 | -150.00 | |
242 Other external expenses | 24 431.00 | 18 769.00 | 24 431.00 | |
244 Taxes, duties and similar payments | 851.00 | 897.00 | 851.00 | |
250 Staff compensation | 25 886.00 | 14 902.00 | 25 886.00 | |
252 Social security contributions | 8 066.00 | 5 727.00 | 8 066.00 | |
254 Depreciation and amortization | 724.00 | |||
264 Total operating expenses | 112 506.00 | 76 793.00 | 112 506.00 | |
270 Operating profit | 1 491.00 | 6 708.00 | 1 491.00 | |
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | 1 435.00 | 6 708.00 | 1 435.00 | |
378 Amount of deductible VAT on goods and services | 1 070.00 | 1 070.00 | ||
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