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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : DRINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2019-12-31 | Simplified |
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | DRINI |
| Siren | 529215923 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042692 |
| Management number | 2010B06535 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 212 000.00 | 212 000.00 | 212 000.00 | |
028 Tangible Assets | 58 483.00 | 48 983.00 | 9 499.00 | 58 483.00 |
040 Financial Assets | 2 232.00 | 2 232.00 | 2 232.00 | |
044 Total Fixed Assets | 272 715.00 | 48 983.00 | 223 731.00 | 272 715.00 |
060 Merchandise inventory | 4 200.00 | 4 200.00 | 4 200.00 | |
072 Receivables – Other | 2 412.00 | 2 412.00 | 2 412.00 | |
084 Cash | 4.00 | 4.00 | 4.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 616.00 | 6 616.00 | 6 616.00 | |
110 Total Assets | 279 331.00 | 48 983.00 | 230 348.00 | 279 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 204.00 | |||
134 Retained Earnings | -4 089.00 | |||
136 Profit for the Year | 14 307.00 | |||
142 Total Equity - Total I | 16 922.00 | |||
156 Loans and similar debts | 39 400.00 | |||
166 Suppliers and related accounts | 15 745.00 | |||
172 Other debts | 158 280.00 | |||
176 Total debts | 213 426.00 | |||
180 Liabilities Total | 230 348.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 420.00 | 49 423.00 | 52 420.00 | |
218 Production of services sold - France | 56 521.00 | 49 548.00 | 56 521.00 | |
230 Other income | 1 002.00 | 166.00 | 1 002.00 | |
232 Total operating income excluding VAT | 109 943.00 | 99 137.00 | 109 943.00 | |
234 Purchases of goods (including customs duties) | 23 882.00 | 24 948.00 | 23 882.00 | |
236 Inventory change (goods) | 800.00 | -2 000.00 | 800.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | 130.00 | 176.00 | |
242 Other external expenses | 41 731.00 | 35 676.00 | 41 731.00 | |
244 Taxes, duties and similar payments | 6 774.00 | 10 326.00 | 6 774.00 | |
250 Staff compensation | 13 572.00 | 11 967.00 | 13 572.00 | |
252 Social security contributions | -1 372.00 | 8 537.00 | -1 372.00 | |
254 Depreciation and amortization | 5 358.00 | 10 573.00 | 5 358.00 | |
262 Other expenses | 1 085.00 | 32.00 | 1 085.00 | |
264 Total operating expenses | 92 004.00 | 100 189.00 | 92 004.00 | |
270 Operating profit | 17 939.00 | -1 052.00 | 17 939.00 | |
280 Financial income | -3.00 | |||
294 Financial expenses | 1 945.00 | 2 704.00 | 1 945.00 | |
306 Income tax's | 1 688.00 | 1 688.00 | ||
310 Profit or loss | 14 307.00 | -3 759.00 | 14 307.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 272 715.00 | 272 715.00 | ||
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