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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : DRAG. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | DRAG. INVEST |
| Siren | 804127876 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2478 |
| Management number | 2015B00592 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 19 000.00 | 4 531.00 | 14 469.00 | 19 000.00 |
044 Total Fixed Assets | 20 000.00 | 4 531.00 | 15 469.00 | 20 000.00 |
060 Merchandise inventory | 35 150.00 | 35 150.00 | 35 150.00 | |
072 Receivables – Other | 8 471.00 | 8 471.00 | 8 471.00 | |
084 Cash | 27 725.00 | 27 725.00 | 27 725.00 | |
096 Total Current Assets + Prepaid Expenses | 71 347.00 | 71 347.00 | 71 347.00 | |
110 Total Assets | 91 347.00 | 4 531.00 | 86 815.00 | 91 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 349.00 | |||
136 Profit for the Year | 27 293.00 | |||
142 Total Equity - Total I | 28 642.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 261.00 | |||
172 Other debts | 57 531.00 | |||
176 Total debts | 58 173.00 | |||
180 Liabilities Total | 86 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 262 089.00 | 87 686.00 | 262 089.00 | |
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 262 089.00 | 87 727.00 | 262 089.00 | |
234 Purchases of goods (including customs duties) | 184 508.00 | 49 662.00 | 184 508.00 | |
236 Inventory change (goods) | -35 150.00 | -35 150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 175.00 | |||
242 Other external expenses | 44 357.00 | 27 878.00 | 44 357.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 26 006.00 | 6 871.00 | 26 006.00 | |
252 Social security contributions | 5 723.00 | 911.00 | 5 723.00 | |
254 Depreciation and amortization | 2 714.00 | 1 817.00 | 2 714.00 | |
262 Other expenses | 229.00 | 229.00 | ||
264 Total operating expenses | 230 025.00 | 87 313.00 | 230 025.00 | |
270 Operating profit | 32 064.00 | 414.00 | 32 064.00 | |
294 Financial expenses | 10.00 | 3.00 | 10.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 4 685.00 | 62.00 | 4 685.00 | |
310 Profit or loss | 27 293.00 | 349.00 | 27 293.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
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