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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DROMENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DROMENEL |
| Siren | 479480022 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 6934 |
| Management number | 2004B70136 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 150.00 | 10 150.00 | 10 150.00 | |
028 Tangible Assets | 130 128.00 | 111 939.00 | 18 190.00 | 130 128.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 140 487.00 | 111 939.00 | 28 549.00 | 140 487.00 |
050 Raw materials, supplies, in progress | 51.00 | 51.00 | 51.00 | |
068 Receivables – Trade and related accounts | 43 634.00 | 43 634.00 | 43 634.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 222 583.00 | 222 583.00 | 222 583.00 | |
092 Prepaid expenses | 1 649.00 | 1 649.00 | 1 649.00 | |
096 Total Current Assets + Prepaid Expenses | 267 977.00 | 267 977.00 | 267 977.00 | |
110 Total Assets | 408 464.00 | 111 939.00 | 296 525.00 | 408 464.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 222 190.00 | |||
136 Profit for the Year | 34 013.00 | |||
142 Total Equity - Total I | 261 703.00 | |||
166 Suppliers and related accounts | 10 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 713.00 | |||
172 Other debts | 22 369.00 | |||
174 Prepaid income | 1 549.00 | |||
176 Total debts | 34 822.00 | |||
180 Liabilities Total | 296 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 274.00 | 195 274.00 | ||
230 Other income | 556.00 | 556.00 | ||
232 Total operating income excluding VAT | 195 830.00 | 195 830.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 889.00 | 56 889.00 | ||
240 Inventory changes (raw materials and supplies) | 1 923.00 | 1 923.00 | ||
242 Other external expenses | 54 467.00 | 54 467.00 | ||
244 Taxes, duties and similar payments | 887.00 | 887.00 | ||
250 Staff compensation | 37 189.00 | 37 189.00 | ||
254 Depreciation and amortization | 5 199.00 | 5 199.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 553.00 | 156 553.00 | ||
270 Operating profit | 39 277.00 | 39 277.00 | ||
306 Income tax's | 5 264.00 | 5 264.00 | ||
310 Profit or loss | 34 013.00 | 34 013.00 | ||
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