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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : DRESLINCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Simplified |
| 2021-07-02 | Public | 2021-03-31 | Simplified |
| 2020-07-09 | Public | 2020-03-31 | Simplified |
| 2019-07-15 | Public | 2019-03-31 | Simplified |
| 2018-07-05 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | DRESLINCOURT |
| Siren | 792725004 |
| Closing | 2017-03-31 |
| Registry code | 8002 |
| Registration number | B2017/005484 |
| Management number | 2013B00314 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80190 CURCHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 215 700.00 | 123 081.00 | 92 619.00 | 215 700.00 |
044 Total Fixed Assets | 215 700.00 | 123 081.00 | 92 619.00 | 215 700.00 |
068 Receivables – Trade and related accounts | 55 653.00 | 55 653.00 | 55 653.00 | |
084 Cash | 11 171.00 | 11 171.00 | 11 171.00 | |
092 Prepaid expenses | 3 683.00 | 3 683.00 | 3 683.00 | |
096 Total Current Assets + Prepaid Expenses | 70 508.00 | 70 508.00 | 70 508.00 | |
110 Total Assets | 286 208.00 | 123 081.00 | 163 127.00 | 286 208.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 613.00 | |||
136 Profit for the Year | 7 015.00 | |||
142 Total Equity - Total I | 9 402.00 | |||
156 Loans and similar debts | 134 002.00 | |||
166 Suppliers and related accounts | 4 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 944.00 | |||
172 Other debts | 15 492.00 | |||
176 Total debts | 153 725.00 | |||
180 Liabilities Total | 163 127.00 | |||
195 Of which payables due in more than one year | 88 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 833.00 | 54 833.00 | ||
226 Operating subsidies received | 1 566.00 | 1 566.00 | ||
232 Total operating income excluding VAT | 56 399.00 | 56 399.00 | ||
242 Other external expenses | 10 889.00 | 10 889.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 327.00 | 327.00 | ||
250 Staff compensation | 2 400.00 | 2 400.00 | ||
254 Depreciation and amortization | 33 369.00 | 33 369.00 | ||
264 Total operating expenses | 46 985.00 | 46 985.00 | ||
270 Operating profit | 9 414.00 | 9 414.00 | ||
294 Financial expenses | 2 400.00 | 2 400.00 | ||
310 Profit or loss | 7 015.00 | 7 015.00 | ||
316 Non-deductible compensation and personal benefits | 2 400.00 | 2 400.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 215 700.00 | 215 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 967.00 | 10 967.00 | ||
378 Amount of deductible VAT on goods and services | 1 238.00 | 1 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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