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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : DRAGEES BEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | DRAGEES BEZ |
| Siren | 750152100 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11497 |
| Management number | 2012B00492 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 050.00 | 20 050.00 | 20 050.00 | |
014 Intangible Assets - Other | 2 419.00 | 2 419.00 | 2 419.00 | |
028 Tangible Assets | 1 235.00 | 586.00 | 648.00 | 1 235.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 23 904.00 | 586.00 | 23 318.00 | 23 904.00 |
060 Merchandise inventory | 3 238.00 | 3 238.00 | 3 238.00 | |
068 Receivables – Trade and related accounts | 273.00 | 273.00 | 273.00 | |
084 Cash | 22 481.00 | 22 481.00 | 22 481.00 | |
096 Total Current Assets + Prepaid Expenses | 25 993.00 | 25 993.00 | 25 993.00 | |
110 Total Assets | 49 898.00 | 586.00 | 49 311.00 | 49 898.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -4 896.00 | |||
136 Profit for the Year | 2 057.00 | |||
142 Total Equity - Total I | 4 161.00 | |||
156 Loans and similar debts | 30 515.00 | |||
166 Suppliers and related accounts | 2 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 285.00 | |||
172 Other debts | 11 743.00 | |||
176 Total debts | 45 150.00 | |||
180 Liabilities Total | 49 311.00 | |||
195 Of which payables due in more than one year | 26 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 815.00 | 24 815.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 24 816.00 | 24 816.00 | ||
234 Purchases of goods (including customs duties) | 3 219.00 | 3 219.00 | ||
236 Inventory change (goods) | -1 735.00 | -1 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 135.00 | 9 135.00 | ||
242 Other external expenses | 8 395.00 | 8 395.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
252 Social security contributions | 1 426.00 | 1 426.00 | ||
256 Provisions | 123.00 | 123.00 | ||
264 Total operating expenses | 20 948.00 | 20 948.00 | ||
270 Operating profit | 3 868.00 | 3 868.00 | ||
294 Financial expenses | 1 784.00 | 1 784.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 2 057.00 | 2 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 904.00 | 23 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 123.00 | 123.00 | ||
682 INCREASES Total Statement of Provisions | 123.00 | 123.00 | ||
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