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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DRAGONART SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | DRAGONART SARL |
| Siren | 451307409 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 14226 |
| Management number | 2003B20863 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 409.00 | 14 114.00 | 4 295.00 | 18 409.00 |
044 Total Fixed Assets | 18 409.00 | 14 114.00 | 4 295.00 | 18 409.00 |
068 Receivables – Trade and related accounts | 428 572.00 | 16 560.00 | 412 012.00 | 428 572.00 |
072 Receivables – Other | 37 492.00 | 37 492.00 | 37 492.00 | |
084 Cash | 455 553.00 | 455 553.00 | 455 553.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 921 617.00 | 16 560.00 | 905 057.00 | 921 617.00 |
110 Total Assets | 940 026.00 | 30 674.00 | 909 352.00 | 940 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 144 976.00 | |||
136 Profit for the Year | 57 286.00 | |||
142 Total Equity - Total I | 203 262.00 | |||
166 Suppliers and related accounts | 670 318.00 | |||
172 Other debts | 35 772.00 | |||
176 Total debts | 706 089.00 | |||
180 Liabilities Total | 909 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 699 459.00 | 646 941.00 | 1 699 459.00 | |
218 Production of services sold - France | 558.00 | 1 335.00 | 558.00 | |
230 Other income | 267.00 | 1 109.00 | 267.00 | |
232 Total operating income excluding VAT | 1 700 284.00 | 649 385.00 | 1 700 284.00 | |
234 Purchases of goods (including customs duties) | 1 410 305.00 | 485 981.00 | 1 410 305.00 | |
240 Inventory changes (raw materials and supplies) | 11 150.00 | |||
242 Other external expenses | 202 623.00 | 130 419.00 | 202 623.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 706.00 | 705.00 | 706.00 | |
254 Depreciation and amortization | 3 682.00 | 3 682.00 | 3 682.00 | |
256 Provisions | 2 487.00 | 9 702.00 | 2 487.00 | |
262 Other expenses | 307.00 | 1 358.00 | 307.00 | |
264 Total operating expenses | 1 620 110.00 | 642 997.00 | 1 620 110.00 | |
270 Operating profit | 80 174.00 | 6 388.00 | 80 174.00 | |
280 Financial income | 26.00 | |||
294 Financial expenses | 4 728.00 | 49.00 | 4 728.00 | |
306 Income tax's | 18 160.00 | 909.00 | 18 160.00 | |
310 Profit or loss | 57 286.00 | 5 457.00 | 57 286.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 409.00 | 18 409.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 277 226.00 | 277 226.00 | ||
378 Amount of deductible VAT on goods and services | 27 374.00 | 27 374.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 487.00 | 2 487.00 | ||
682 INCREASES Total Statement of Provisions | 2 487.00 | 2 487.00 | ||
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