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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : DRAGON D OR.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | DRAGON D OR. |
| Siren | 487540429 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 6015 |
| Management number | 2005B01321 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 655 531.00 | 655 531.00 | 655 531.00 | |
028 Tangible Assets | 105 403.00 | 80 231.00 | 25 172.00 | 105 403.00 |
040 Financial Assets | 6 688.00 | 6 688.00 | 6 688.00 | |
044 Total Fixed Assets | 767 622.00 | 80 231.00 | 687 391.00 | 767 622.00 |
050 Raw materials, supplies, in progress | 997.00 | 997.00 | 997.00 | |
060 Merchandise inventory | 11 272.00 | 11 272.00 | 11 272.00 | |
068 Receivables – Trade and related accounts | 21 995.00 | 21 995.00 | 21 995.00 | |
072 Receivables – Other | 35 418.00 | 35 418.00 | 35 418.00 | |
080 Sellable securities | ||||
084 Cash | 19 015.00 | 19 015.00 | 19 015.00 | |
096 Total Current Assets + Prepaid Expenses | 88 696.00 | 88 696.00 | 88 696.00 | |
110 Total Assets | 856 318.00 | 80 231.00 | 776 087.00 | 856 318.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 612 266.00 | |||
136 Profit for the Year | 36 007.00 | |||
142 Total Equity - Total I | 649 373.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 47 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 73 080.00 | |||
176 Total debts | 126 714.00 | |||
180 Liabilities Total | 776 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 660 608.00 | 700 949.00 | 660 608.00 | |
224 Capitalized production | 15 169.00 | 15 192.00 | 15 169.00 | |
230 Other income | 10 433.00 | 7 466.00 | 10 433.00 | |
232 Total operating income excluding VAT | 686 211.00 | 723 608.00 | 686 211.00 | |
234 Purchases of goods (including customs duties) | 216 466.00 | 209 232.00 | 216 466.00 | |
236 Inventory change (goods) | -1 253.00 | -1 626.00 | -1 253.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 564.00 | 7 577.00 | 7 564.00 | |
240 Inventory changes (raw materials and supplies) | 871.00 | -1 868.00 | 871.00 | |
242 Other external expenses | 102 844.00 | 112 731.00 | 102 844.00 | |
243 (including business tax) | 4 761.00 | 4 761.00 | ||
244 Taxes, duties and similar payments | 16 083.00 | 10 313.00 | 16 083.00 | |
250 Staff compensation | 232 830.00 | 231 444.00 | 232 830.00 | |
252 Social security contributions | 45 227.00 | 43 063.00 | 45 227.00 | |
254 Depreciation and amortization | 6 912.00 | 7 251.00 | 6 912.00 | |
262 Other expenses | 7 719.00 | 1 456.00 | 7 719.00 | |
264 Total operating expenses | 635 264.00 | 619 573.00 | 635 264.00 | |
270 Operating profit | 50 946.00 | 104 035.00 | 50 946.00 | |
280 Financial income | 5.00 | 2.00 | 5.00 | |
294 Financial expenses | 231.00 | 1 983.00 | 231.00 | |
300 Exceptional expenses | 10 574.00 | 10 574.00 | ||
306 Income tax's | 4 140.00 | 22 798.00 | 4 140.00 | |
310 Profit or loss | 36 007.00 | 79 256.00 | 36 007.00 | |
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