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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : DRYOPTERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | DRYOPTERIS |
| Siren | 792577421 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/009791 |
| Management number | 2013B00491 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 727.00 | 1 911.00 | 17 815.00 | 19 727.00 |
044 Total Fixed Assets | 19 727.00 | 1 911.00 | 17 815.00 | 19 727.00 |
050 Raw materials, supplies, in progress | 7 297.00 | 7 297.00 | 7 297.00 | |
068 Receivables – Trade and related accounts | 18 097.00 | 18 097.00 | 18 097.00 | |
072 Receivables – Other | 5 739.00 | 5 739.00 | 5 739.00 | |
084 Cash | 24 577.00 | 24 577.00 | 24 577.00 | |
096 Total Current Assets + Prepaid Expenses | 55 711.00 | 55 711.00 | 55 711.00 | |
110 Total Assets | 75 438.00 | 1 911.00 | 73 526.00 | 75 438.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 273.00 | |||
132 Other Reserves | 5 189.00 | |||
136 Profit for the Year | 28 559.00 | |||
142 Total Equity - Total I | 39 021.00 | |||
156 Loans and similar debts | 13 516.00 | |||
166 Suppliers and related accounts | 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 996.00 | |||
172 Other debts | 20 004.00 | |||
176 Total debts | 34 505.00 | |||
180 Liabilities Total | 73 526.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 907.00 | 29 391.00 | 88 907.00 | |
222 Inventory production | 7 297.00 | -4 685.00 | 7 297.00 | |
232 Total operating income excluding VAT | 96 205.00 | 24 706.00 | 96 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 636.00 | 3 636.00 | ||
242 Other external expenses | 24 482.00 | 23 928.00 | 24 482.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 663.00 | 288.00 | 663.00 | |
250 Staff compensation | 25 431.00 | 25 431.00 | ||
252 Social security contributions | 7 162.00 | 7 162.00 | ||
254 Depreciation and amortization | 1 911.00 | 1 911.00 | ||
264 Total operating expenses | 63 286.00 | 24 216.00 | 63 286.00 | |
270 Operating profit | 32 919.00 | 491.00 | 32 919.00 | |
290 Exceptional income | 21.00 | |||
294 Financial expenses | 160.00 | 175.00 | 160.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 110.00 | 51.00 | 4 110.00 | |
310 Profit or loss | 28 559.00 | 286.00 | 28 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 360.00 | 18 360.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 367.00 | 1 367.00 | ||
492 Total Fixed Assets (Increases) | 19 727.00 | 19 727.00 | ||
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