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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DROVIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | DROVIGO |
| Siren | 531631117 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 1634 |
| Management number | 2011B00138 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 630.00 | 33 630.00 | 33 630.00 | |
014 Intangible Assets - Other | 2 658.00 | 2 658.00 | 2 658.00 | |
028 Tangible Assets | 155 905.00 | 12 653.00 | 143 252.00 | 155 905.00 |
044 Total Fixed Assets | 192 193.00 | 15 311.00 | 176 882.00 | 192 193.00 |
060 Merchandise inventory | 59 032.00 | 59 032.00 | 59 032.00 | |
064 Advances and down payments on orders | 67.00 | 67.00 | 67.00 | |
068 Receivables – Trade and related accounts | 474.00 | 474.00 | 474.00 | |
072 Receivables – Other | 2 647.00 | 2 647.00 | 2 647.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 62 371.00 | 62 371.00 | 62 371.00 | |
110 Total Assets | 254 564.00 | 15 311.00 | 239 253.00 | 254 564.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 21 229.00 | |||
136 Profit for the Year | 4 725.00 | |||
142 Total Equity - Total I | 34 204.00 | |||
156 Loans and similar debts | 151 080.00 | |||
164 Advances and down payments received on current orders | 409.00 | |||
166 Suppliers and related accounts | 8 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 766.00 | |||
172 Other debts | 44 802.00 | |||
176 Total debts | 205 049.00 | |||
180 Liabilities Total | 239 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 132 481.00 | 132 481.00 | ||
230 Other income | 59.00 | 59.00 | ||
232 Total operating income excluding VAT | 132 540.00 | 132 540.00 | ||
234 Purchases of goods (including customs duties) | 69 661.00 | 69 661.00 | ||
236 Inventory change (goods) | -3 436.00 | -3 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 372.00 | 1 372.00 | ||
242 Other external expenses | 30 880.00 | 30 880.00 | ||
243 (including business tax) | -381.00 | -381.00 | ||
244 Taxes, duties and similar payments | 1 762.00 | 1 762.00 | ||
250 Staff compensation | 9 616.00 | 9 616.00 | ||
252 Social security contributions | 3 066.00 | 3 066.00 | ||
254 Depreciation and amortization | 7 505.00 | 7 505.00 | ||
262 Other expenses | 737.00 | 737.00 | ||
264 Total operating expenses | 121 163.00 | 121 163.00 | ||
270 Operating profit | 11 377.00 | 11 377.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 5 317.00 | 5 317.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
306 Income tax's | 774.00 | 774.00 | ||
310 Profit or loss | 4 725.00 | 4 725.00 | ||
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