Grow your business safely with DAN-TEX
All the information you need about DAN-TEX to develop and secure your business in France
D
HOME >
CORPORATES
>
DAN-TEX >
BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : DAN-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2018-12-31 | Simplified |
| Name | DAN-TEX |
| Siren | 830928289 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 690 |
| Management number | 2017B04332 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 228.00 | 355.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 228.00 | 355.00 | 583.00 |
068 Receivables – Trade and related accounts | 42 837.00 | 42 837.00 | 42 837.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 19 497.00 | 19 497.00 | 19 497.00 | |
096 Total Current Assets + Prepaid Expenses | 62 765.00 | 62 765.00 | 62 765.00 | |
110 Total Assets | 63 348.00 | 228.00 | 63 120.00 | 63 348.00 |
120 Share or Individual Capital | -6 092.00 | |||
136 Profit for the Year | 14 194.00 | |||
142 Total Equity - Total I | 8 102.00 | |||
166 Suppliers and related accounts | 42 516.00 | |||
172 Other debts | 12 502.00 | |||
176 Total debts | 55 018.00 | |||
180 Liabilities Total | 63 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 347.00 | 8 347.00 | ||
210 Sales of goods - France | 123 272.00 | 123 272.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 123 279.00 | 123 279.00 | ||
234 Purchases of goods (including customs duties) | 93 082.00 | 93 082.00 | ||
242 Other external expenses | 6 658.00 | 6 658.00 | ||
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
250 Staff compensation | 7 064.00 | 7 064.00 | ||
252 Social security contributions | 1 698.00 | 1 698.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 109 004.00 | 109 004.00 | ||
270 Operating profit | 14 274.00 | 14 274.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
310 Profit or loss | 14 194.00 | 14 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 583.00 | 583.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
