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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : DAN ROC FLEURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-26 | Public | 2019-06-30 | Complete |
| 2019-10-04 | Public | 2018-06-30 | Complete |
| 2018-04-17 | Public | 2017-06-30 | Complete |
| Name | DAN ROC FLEURI |
| Siren | 822491239 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 5286 |
| Management number | 2016B02886 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -1.00 | |||
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 15 089.00 | 15 089.00 | 15 089.00 | |
CF Cash and cash equivalents | 39 258.00 | 39 258.00 | 39 258.00 | |
CJ TOTAL (II) | 66 347.00 | 66 347.00 | 66 347.00 | |
CO Grand total (0 to V) | 66 597.00 | 66 597.00 | 66 597.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 31 246.00 | 31 246.00 | ||
DH Retained earnings | -2 416.00 | -1 016.00 | -2 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 146.00 | -1 400.00 | 33 146.00 | |
DL TOTAL (I) | 35 729.00 | 2 583.00 | 35 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 220.00 | 16 219.00 | 16 220.00 | |
DX Trade payables and related accounts | 1 534.00 | 1 534.00 | ||
DY Tax and social security liabilities | 13 114.00 | 13 114.00 | ||
EA Other liabilities | 720.00 | |||
EC TOTAL (IV) | 30 867.00 | 16 939.00 | 30 867.00 | |
EE Grand total (I to V) | 66 597.00 | 19 523.00 | 66 597.00 | |
EG Accrued income and payables due within one year | 30 867.00 | 30 867.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | 40 000.00 | 40 000.00 | |
FJ Net sales | 40 000.00 | 40 000.00 | 40 000.00 | |
FR Total operating income (I) | 40 000.00 | |||
FW Other purchases and external expenses | 1 210.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 431.00 | |||
GG - OPERATING RESULT (I - II) | 38 569.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 569.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 423.00 | 5 423.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 854.00 | 1 400.00 | 6 854.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 146.00 | -1 400.00 | 33 146.00 | |
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