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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : DROL'2design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DROL'2design |
| Siren | 508580982 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/009507 |
| Management number | 2008B00684 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 25 718.00 | 17 191.00 | 8 527.00 | 25 718.00 |
044 Total Fixed Assets | 45 718.00 | 17 191.00 | 28 527.00 | 45 718.00 |
060 Merchandise inventory | 50 365.00 | 50 365.00 | 50 365.00 | |
072 Receivables – Other | 3 852.00 | 3 852.00 | 3 852.00 | |
084 Cash | 29 505.00 | 29 505.00 | 29 505.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 84 133.00 | 84 133.00 | 84 133.00 | |
110 Total Assets | 129 851.00 | 17 191.00 | 112 660.00 | 129 851.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 437.00 | |||
134 Retained Earnings | -49 580.00 | |||
136 Profit for the Year | 27 661.00 | |||
142 Total Equity - Total I | -1 983.00 | |||
166 Suppliers and related accounts | 7 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 528.00 | |||
172 Other debts | 106 780.00 | |||
176 Total debts | 114 643.00 | |||
180 Liabilities Total | 112 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 368.00 | |||
195 Of which payables due in more than one year | 101 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 143 742.00 | 143 742.00 | ||
214 Production of goods sold - France | 781.00 | 781.00 | ||
230 Other income | 2 991.00 | 2 991.00 | ||
232 Total operating income excluding VAT | 147 514.00 | 147 514.00 | ||
234 Purchases of goods (including customs duties) | 88 920.00 | 88 920.00 | ||
236 Inventory change (goods) | -19 437.00 | -19 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 739.00 | 739.00 | ||
242 Other external expenses | 26 920.00 | 26 920.00 | ||
243 (including business tax) | 1 127.00 | 1 127.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 720.00 | ||
250 Staff compensation | 13 380.00 | 13 380.00 | ||
252 Social security contributions | 5 049.00 | 5 049.00 | ||
254 Depreciation and amortization | 2 270.00 | 2 270.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 119 979.00 | 119 979.00 | ||
270 Operating profit | 27 535.00 | 27 535.00 | ||
280 Financial income | 126.00 | 126.00 | ||
310 Profit or loss | 27 661.00 | 27 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 368.00 | 1 368.00 | ||
490 Total Fixed Assets (Gross Value) | 44 350.00 | 44 350.00 | ||
492 Total Fixed Assets (Increases) | 1 368.00 | 1 368.00 | ||
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