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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : DROME ECO-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | DROME ECO-ENERGIE |
| Siren | 517964326 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001561 |
| Management number | 2009B01250 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 MONTSEGUR-SUR-LAUZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 475.00 | 29 475.00 | 29 475.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 23 733.00 | 15 456.00 | 8 277.00 | 23 733.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 55 973.00 | 17 256.00 | 38 717.00 | 55 973.00 |
050 Raw materials, supplies, in progress | 5 289.00 | 5 289.00 | 5 289.00 | |
068 Receivables – Trade and related accounts | 34 321.00 | 34 321.00 | 34 321.00 | |
072 Receivables – Other | 9 569.00 | 9 569.00 | 9 569.00 | |
080 Sellable securities | 41 428.00 | 41 428.00 | 41 428.00 | |
084 Cash | 54 750.00 | 54 750.00 | 54 750.00 | |
096 Total Current Assets + Prepaid Expenses | 145 357.00 | 145 357.00 | 145 357.00 | |
110 Total Assets | 201 330.00 | 17 256.00 | 184 074.00 | 201 330.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 117 990.00 | |||
136 Profit for the Year | 16 855.00 | |||
142 Total Equity - Total I | 141 445.00 | |||
156 Loans and similar debts | 2 388.00 | |||
166 Suppliers and related accounts | 15 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 343.00 | |||
172 Other debts | 24 346.00 | |||
176 Total debts | 42 629.00 | |||
180 Liabilities Total | 184 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 324 748.00 | 324 748.00 | ||
230 Other income | 1 696.00 | 1 696.00 | ||
232 Total operating income excluding VAT | 326 444.00 | 326 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 523.00 | 130 523.00 | ||
240 Inventory changes (raw materials and supplies) | 1 174.00 | 1 174.00 | ||
242 Other external expenses | 55 644.00 | 55 644.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 6 121.00 | 6 121.00 | ||
24B (including equipment leasing) | 5 564.00 | 5 564.00 | ||
250 Staff compensation | 73 564.00 | 73 564.00 | ||
252 Social security contributions | 37 870.00 | 37 870.00 | ||
254 Depreciation and amortization | 1 807.00 | 1 807.00 | ||
264 Total operating expenses | 306 703.00 | 306 703.00 | ||
270 Operating profit | 19 741.00 | 19 741.00 | ||
280 Financial income | 639.00 | 639.00 | ||
294 Financial expenses | 272.00 | 272.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 208.00 | 3 208.00 | ||
310 Profit or loss | 16 855.00 | 16 855.00 | ||
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