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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : LES DRYADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LES DRYADES |
| Siren | 348858630 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006672 |
| Management number | 1988B00578 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 BOUVANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 39 861.00 | 31 285.00 | 8 575.00 | 39 861.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 57 366.00 | 31 285.00 | 26 080.00 | 57 366.00 |
050 Raw materials, supplies, in progress | 2 162.00 | 2 162.00 | 2 162.00 | |
060 Merchandise inventory | 3 022.00 | 3 022.00 | 3 022.00 | |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 9 756.00 | 9 756.00 | 9 756.00 | |
110 Total Assets | 67 121.00 | 31 285.00 | 35 836.00 | 67 121.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 334.00 | |||
134 Retained Earnings | 10 216.00 | |||
136 Profit for the Year | -3 521.00 | |||
142 Total Equity - Total I | 18 413.00 | |||
166 Suppliers and related accounts | 4 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 769.00 | |||
172 Other debts | 12 777.00 | |||
176 Total debts | 17 423.00 | |||
180 Liabilities Total | 35 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 736.00 | 985.00 | 24 736.00 | |
218 Production of services sold - France | 37 392.00 | 65 749.00 | 37 392.00 | |
230 Other income | 768.00 | 615.00 | 768.00 | |
232 Total operating income excluding VAT | 62 896.00 | 67 349.00 | 62 896.00 | |
236 Inventory change (goods) | -150.00 | -279.00 | -150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 790.00 | 23 336.00 | 23 790.00 | |
240 Inventory changes (raw materials and supplies) | 14.00 | 1 071.00 | 14.00 | |
242 Other external expenses | 20 358.00 | 20 856.00 | 20 358.00 | |
244 Taxes, duties and similar payments | 6 451.00 | 5 665.00 | 6 451.00 | |
250 Staff compensation | 10 439.00 | 8 376.00 | 10 439.00 | |
252 Social security contributions | 2 661.00 | 1 338.00 | 2 661.00 | |
254 Depreciation and amortization | 2 421.00 | 2 838.00 | 2 421.00 | |
264 Total operating expenses | 65 984.00 | 63 202.00 | 65 984.00 | |
270 Operating profit | -3 088.00 | 4 148.00 | -3 088.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 175.00 | |||
300 Exceptional expenses | 436.00 | 436.00 | ||
310 Profit or loss | -3 521.00 | 4 326.00 | -3 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 366.00 | 57 366.00 | ||
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