Grow your business safely with DANELLE
All the information you need about DANELLE to develop and secure your business in France
D
HOME >
CORPORATES
>
DANELLE >
BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : DANELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | DANELLE |
| Siren | 849483318 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 7533 |
| Management number | 2019B00463 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 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 | |
014 Intangible Assets - Other | 24 510.00 | 9 718.00 | 14 792.00 | 24 510.00 |
028 Tangible Assets | 32 337.00 | 19 298.00 | 13 039.00 | 32 337.00 |
040 Financial Assets | 1 201.00 | 1 201.00 | 1 201.00 | |
044 Total Fixed Assets | 128 047.00 | 29 016.00 | 99 032.00 | 128 047.00 |
060 Merchandise inventory | 2 835.00 | 2 835.00 | 2 835.00 | |
072 Receivables – Other | 5 793.00 | 5 793.00 | 5 793.00 | |
084 Cash | 17 716.00 | 17 716.00 | 17 716.00 | |
096 Total Current Assets + Prepaid Expenses | 26 344.00 | 26 344.00 | 26 344.00 | |
110 Total Assets | 154 391.00 | 29 016.00 | 125 375.00 | 154 391.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 416.00 | |||
132 Other Reserves | 7 908.00 | |||
136 Profit for the Year | 22 038.00 | |||
142 Total Equity - Total I | 38 362.00 | |||
156 Loans and similar debts | 76 755.00 | |||
166 Suppliers and related accounts | 7 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 250.00 | |||
172 Other debts | 2 631.00 | |||
176 Total debts | 87 013.00 | |||
180 Liabilities Total | 125 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 394.00 | |||
195 Of which payables due in more than one year | 61 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 285.00 | 71 285.00 | ||
226 Operating subsidies received | 41 989.00 | 41 989.00 | ||
230 Other income | 563.00 | 563.00 | ||
232 Total operating income excluding VAT | 113 837.00 | 113 837.00 | ||
234 Purchases of goods (including customs duties) | 22 002.00 | 22 002.00 | ||
236 Inventory change (goods) | -1 635.00 | -1 635.00 | ||
242 Other external expenses | 36 483.00 | 36 483.00 | ||
243 (including business tax) | 670.00 | 670.00 | ||
244 Taxes, duties and similar payments | 1 676.00 | 1 676.00 | ||
250 Staff compensation | 16 708.00 | 16 708.00 | ||
252 Social security contributions | 3 678.00 | 3 678.00 | ||
254 Depreciation and amortization | 11 589.00 | 11 589.00 | ||
262 Other expenses | 486.00 | 486.00 | ||
264 Total operating expenses | 90 988.00 | 90 988.00 | ||
270 Operating profit | 22 849.00 | 22 849.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 813.00 | 813.00 | ||
310 Profit or loss | 22 038.00 | 22 038.00 | ||
all companies in France
Complete and comprehensive database.
