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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : DRINI VENTILATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Complete |
| 2021-01-28 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | DRINI VENTILATION |
| Siren | 810209767 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 8931 |
| Management number | 2015B02156 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 10 218.00 | 3 755.00 | 6 462.00 | 10 218.00 |
044 Total Fixed Assets | 19 218.00 | 3 755.00 | 15 462.00 | 19 218.00 |
068 Receivables – Trade and related accounts | 89 783.00 | 89 783.00 | 89 783.00 | |
072 Receivables – Other | 152 599.00 | 152 599.00 | 152 599.00 | |
084 Cash | 2 865.00 | 2 865.00 | 2 865.00 | |
092 Prepaid expenses | 13 310.00 | 13 310.00 | 13 310.00 | |
096 Total Current Assets + Prepaid Expenses | 258 557.00 | 258 557.00 | 258 557.00 | |
110 Total Assets | 277 774.00 | 3 755.00 | 274 019.00 | 277 774.00 |
120 Share or Individual Capital | 13 500.00 | |||
136 Profit for the Year | 49 941.00 | |||
142 Total Equity - Total I | 63 441.00 | |||
156 Loans and similar debts | 280.00 | |||
166 Suppliers and related accounts | 142 434.00 | |||
172 Other debts | 67 864.00 | |||
176 Total debts | 210 578.00 | |||
180 Liabilities Total | 274 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 692 404.00 | 692 404.00 | ||
230 Other income | 1 498.00 | 1 498.00 | ||
232 Total operating income excluding VAT | 693 903.00 | 693 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 227 784.00 | 227 784.00 | ||
242 Other external expenses | 252 956.00 | 252 956.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
250 Staff compensation | 66 944.00 | 66 944.00 | ||
252 Social security contributions | 70 775.00 | 70 775.00 | ||
254 Depreciation and amortization | 3 755.00 | 3 755.00 | ||
262 Other expenses | 1 516.00 | 1 516.00 | ||
264 Total operating expenses | 625 423.00 | 625 423.00 | ||
270 Operating profit | 68 479.00 | 68 479.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
300 Exceptional expenses | 2 150.00 | 2 150.00 | ||
306 Income tax's | 16 108.00 | 16 108.00 | ||
310 Profit or loss | 49 941.00 | 49 941.00 | ||
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