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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DREWAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-04-30 | Complete |
| 2019-02-15 | Public | 2018-04-30 | Simplified |
| 2017-08-25 | Public | 2017-01-31 | Simplified |
| Name | DREWAC |
| Siren | 420321770 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2017/032913 |
| Management number | 1998B02773 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 867.00 | 1 867.00 | 1 867.00 | |
028 Tangible Assets | 46 496.00 | 46 496.00 | 46 496.00 | |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 48 586.00 | 48 362.00 | 224.00 | 48 586.00 |
060 Merchandise inventory | 78 172.00 | 432.00 | 77 740.00 | 78 172.00 |
068 Receivables – Trade and related accounts | 1 235.00 | 1 235.00 | 1 235.00 | |
072 Receivables – Other | 8 388.00 | 8 388.00 | 8 388.00 | |
080 Sellable securities | 3 692.00 | 3 692.00 | 3 692.00 | |
084 Cash | 750.00 | 750.00 | 750.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 93 061.00 | 432.00 | 92 629.00 | 93 061.00 |
110 Total Assets | 141 647.00 | 48 794.00 | 92 853.00 | 141 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 736.00 | |||
136 Profit for the Year | -7 740.00 | |||
142 Total Equity - Total I | 16 381.00 | |||
156 Loans and similar debts | 16 244.00 | |||
166 Suppliers and related accounts | 42 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 887.00 | |||
172 Other debts | 17 720.00 | |||
176 Total debts | 76 472.00 | |||
180 Liabilities Total | 92 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 163.00 | 163.00 | ||
210 Sales of goods - France | 286 875.00 | 286 875.00 | ||
230 Other income | 604.00 | 604.00 | ||
232 Total operating income excluding VAT | 287 479.00 | 287 479.00 | ||
234 Purchases of goods (including customs duties) | 197 545.00 | 197 545.00 | ||
236 Inventory change (goods) | -400.00 | -400.00 | ||
242 Other external expenses | 30 406.00 | 30 406.00 | ||
244 Taxes, duties and similar payments | 3 951.00 | 3 951.00 | ||
250 Staff compensation | 51 218.00 | 51 218.00 | ||
252 Social security contributions | 14 690.00 | 14 690.00 | ||
256 Provisions | 432.00 | 432.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 297 880.00 | 297 880.00 | ||
270 Operating profit | -10 401.00 | -10 401.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 199.00 | 3 199.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
310 Profit or loss | -7 740.00 | -7 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 48 584.00 | 48 584.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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