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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LE DRAGON DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-21 | Public | 2021-06-30 | Simplified |
| 2021-03-15 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2019-05-07 | Public | 2018-06-30 | Simplified |
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | LE DRAGON DU SOLEIL |
| Siren | 442812442 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 9662 |
| Management number | 2002B03252 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 642.00 | 61 642.00 | 61 642.00 | |
028 Tangible Assets | 152 741.00 | 144 620.00 | 8 120.00 | 152 741.00 |
040 Financial Assets | 6 177.00 | 6 177.00 | 6 177.00 | |
044 Total Fixed Assets | 220 561.00 | 144 620.00 | 75 940.00 | 220 561.00 |
060 Merchandise inventory | 3 012.00 | 3 012.00 | 3 012.00 | |
068 Receivables – Trade and related accounts | 4 049.00 | 4 049.00 | 4 049.00 | |
072 Receivables – Other | 13 726.00 | 13 726.00 | 13 726.00 | |
084 Cash | 119 801.00 | 119 801.00 | 119 801.00 | |
092 Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 142 693.00 | 142 693.00 | 142 693.00 | |
110 Total Assets | 363 254.00 | 144 620.00 | 218 634.00 | 363 254.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 87 402.00 | |||
134 Retained Earnings | -19 500.00 | |||
136 Profit for the Year | 46 067.00 | |||
142 Total Equity - Total I | 122 768.00 | |||
166 Suppliers and related accounts | 28 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 605.00 | |||
172 Other debts | 67 273.00 | |||
176 Total debts | 95 865.00 | |||
180 Liabilities Total | 218 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 405 809.00 | 405 809.00 | ||
224 Capitalized production | 12 226.00 | 12 226.00 | ||
232 Total operating income excluding VAT | 418 036.00 | 418 036.00 | ||
234 Purchases of goods (including customs duties) | 120 783.00 | 120 783.00 | ||
236 Inventory change (goods) | 273.00 | 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 190.00 | 6 190.00 | ||
242 Other external expenses | 55 006.00 | 55 006.00 | ||
243 (including business tax) | 1 524.00 | 1 524.00 | ||
244 Taxes, duties and similar payments | 6 900.00 | 6 900.00 | ||
250 Staff compensation | 144 879.00 | 144 879.00 | ||
252 Social security contributions | 33 345.00 | 33 345.00 | ||
254 Depreciation and amortization | 2 802.00 | 2 802.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 370 455.00 | 370 455.00 | ||
270 Operating profit | 47 581.00 | 47 581.00 | ||
300 Exceptional expenses | 1 514.00 | 1 514.00 | ||
310 Profit or loss | 46 067.00 | 46 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 220 561.00 | 220 561.00 | ||
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