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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : LA TUYAUTERIE DRAGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LA TUYAUTERIE DRAGOS |
| Siren | 803612316 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 3816 |
| Management number | 2015B01022 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 MEILLERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 645.00 | 12 827.00 | 818.00 | 13 645.00 |
044 Total Fixed Assets | 13 645.00 | 12 827.00 | 818.00 | 13 645.00 |
064 Advances and down payments on orders | 2 153.00 | 2 153.00 | 2 153.00 | |
068 Receivables – Trade and related accounts | 138 592.00 | 138 592.00 | 138 592.00 | |
072 Receivables – Other | 32 805.00 | 32 805.00 | 32 805.00 | |
084 Cash | 53 980.00 | 53 980.00 | 53 980.00 | |
096 Total Current Assets + Prepaid Expenses | 227 530.00 | 227 530.00 | 227 530.00 | |
110 Total Assets | 241 175.00 | 12 827.00 | 228 348.00 | 241 175.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 23 913.00 | |||
134 Retained Earnings | 78 801.00 | |||
136 Profit for the Year | 49 526.00 | |||
142 Total Equity - Total I | 159 940.00 | |||
166 Suppliers and related accounts | 29 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 909.00 | |||
172 Other debts | 38 909.00 | |||
176 Total debts | 68 408.00 | |||
180 Liabilities Total | 228 348.00 | |||
195 Of which payables due in more than one year | 13 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 586 261.00 | 586 261.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 586 318.00 | 586 318.00 | ||
234 Purchases of goods (including customs duties) | 4 738.00 | 4 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 029.00 | 39 029.00 | ||
242 Other external expenses | 229 582.00 | 229 582.00 | ||
243 (including business tax) | 672.00 | 672.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 173 823.00 | 173 823.00 | ||
252 Social security contributions | 74 259.00 | 74 259.00 | ||
254 Depreciation and amortization | 6 894.00 | 6 894.00 | ||
262 Other expenses | 2 615.00 | 2 615.00 | ||
264 Total operating expenses | 532 683.00 | 532 683.00 | ||
270 Operating profit | 53 635.00 | 53 635.00 | ||
290 Exceptional income | 7 153.00 | 7 153.00 | ||
306 Income tax's | 11 263.00 | 11 263.00 | ||
310 Profit or loss | 49 525.00 | 49 525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 645.00 | 1 645.00 | ||
490 Total Fixed Assets (Gross Value) | 12 000.00 | 12 000.00 | ||
492 Total Fixed Assets (Increases) | 1 645.00 | 1 645.00 | ||
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