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BALANCE SHEET (
2017-08-01)
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 | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 33749 |
| Management number | 2015B02156 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| 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 | 11 857.00 | 8 535.00 | 3 322.00 | 11 857.00 |
044 Total Fixed Assets | 20 857.00 | 8 535.00 | 12 322.00 | 20 857.00 |
068 Receivables – Trade and related accounts | 201 316.00 | 201 316.00 | 201 316.00 | |
072 Receivables – Other | 44 972.00 | 44 972.00 | 44 972.00 | |
084 Cash | 63 108.00 | 63 108.00 | 63 108.00 | |
092 Prepaid expenses | 23 704.00 | 23 704.00 | 23 704.00 | |
096 Total Current Assets + Prepaid Expenses | 333 099.00 | 333 099.00 | 333 099.00 | |
110 Total Assets | 353 957.00 | 8 535.00 | 345 421.00 | 353 957.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
134 Retained Earnings | 48 591.00 | |||
136 Profit for the Year | 43 721.00 | |||
142 Total Equity - Total I | 107 161.00 | |||
156 Loans and similar debts | 220.00 | |||
166 Suppliers and related accounts | 199 668.00 | |||
172 Other debts | 38 372.00 | |||
176 Total debts | 238 260.00 | |||
180 Liabilities Total | 345 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 672 537.00 | 692 404.00 | 672 537.00 | |
230 Other income | 9 492.00 | 1 498.00 | 9 492.00 | |
232 Total operating income excluding VAT | 682 029.00 | 693 903.00 | 682 029.00 | |
238 Purchases of raw materials and other supplies (including royalties | 188 449.00 | 227 784.00 | 188 449.00 | |
242 Other external expenses | 271 543.00 | 252 956.00 | 271 543.00 | |
244 Taxes, duties and similar payments | 2 613.00 | 1 693.00 | 2 613.00 | |
250 Staff compensation | 101 280.00 | 66 944.00 | 101 280.00 | |
252 Social security contributions | 47 796.00 | 70 775.00 | 47 796.00 | |
254 Depreciation and amortization | 4 780.00 | 3 755.00 | 4 780.00 | |
262 Other expenses | 1 677.00 | 1 516.00 | 1 677.00 | |
264 Total operating expenses | 618 138.00 | 625 423.00 | 618 138.00 | |
270 Operating profit | 63 891.00 | 68 479.00 | 63 891.00 | |
294 Financial expenses | 366.00 | 280.00 | 366.00 | |
300 Exceptional expenses | 918.00 | 2 150.00 | 918.00 | |
306 Income tax's | 18 886.00 | 16 108.00 | 18 886.00 | |
310 Profit or loss | 43 721.00 | 49 941.00 | 43 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | 1 640.00 | ||
490 Total Fixed Assets (Gross Value) | 19 218.00 | 19 218.00 | ||
492 Total Fixed Assets (Increases) | 1 640.00 | 1 640.00 | ||
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