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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : DRY-FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | DRY-FLEURY |
| Siren | 489437210 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13966 |
| Management number | 2006B00825 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 281.00 | 111 041.00 | 319 241.00 | 430 281.00 |
044 Total Fixed Assets | 430 281.00 | 111 041.00 | 319 241.00 | 430 281.00 |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 10 069.00 | 10 069.00 | 10 069.00 | |
096 Total Current Assets + Prepaid Expenses | 10 106.00 | 10 106.00 | 10 106.00 | |
110 Total Assets | 440 387.00 | 111 041.00 | 329 346.00 | 440 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -170 420.00 | |||
136 Profit for the Year | -3 454.00 | |||
142 Total Equity - Total I | -172 874.00 | |||
156 Loans and similar debts | 481 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 839.00 | |||
172 Other debts | 21 135.00 | |||
176 Total debts | 502 220.00 | |||
180 Liabilities Total | 329 346.00 | |||
195 Of which payables due in more than one year | 478 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 748.00 | 22 748.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 22 749.00 | 22 749.00 | ||
242 Other external expenses | 2 129.00 | 2 129.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
254 Depreciation and amortization | 8 633.00 | 8 633.00 | ||
264 Total operating expenses | 12 614.00 | 12 614.00 | ||
270 Operating profit | 10 135.00 | 10 135.00 | ||
294 Financial expenses | 13 589.00 | 13 589.00 | ||
310 Profit or loss | -3 454.00 | -3 454.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 281.00 | 430 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 366.00 | 2 366.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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