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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : DROME COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-16 | Partially confidential | 2021-09-30 | Simplified |
| 2021-02-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-25 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | DROME COULEURS |
| Siren | 444183974 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002468 |
| Management number | 2002B00544 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 GENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 400.00 | 35 400.00 | 35 400.00 | |
028 Tangible Assets | 41 497.00 | 20 147.00 | 21 350.00 | 41 497.00 |
040 Financial Assets | 392.00 | 392.00 | 392.00 | |
044 Total Fixed Assets | 77 289.00 | 20 147.00 | 57 142.00 | 77 289.00 |
050 Raw materials, supplies, in progress | 1 781.00 | 1 781.00 | 1 781.00 | |
068 Receivables – Trade and related accounts | 25 695.00 | 25 695.00 | 25 695.00 | |
072 Receivables – Other | 18 933.00 | 18 933.00 | 18 933.00 | |
084 Cash | 115 358.00 | 115 358.00 | 115 358.00 | |
092 Prepaid expenses | 6 719.00 | 6 719.00 | 6 719.00 | |
096 Total Current Assets + Prepaid Expenses | 168 486.00 | 168 486.00 | 168 486.00 | |
110 Total Assets | 245 776.00 | 20 147.00 | 225 628.00 | 245 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 159 756.00 | |||
136 Profit for the Year | -3 298.00 | |||
142 Total Equity - Total I | 165 259.00 | |||
156 Loans and similar debts | 12 637.00 | |||
166 Suppliers and related accounts | 6 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 271.00 | |||
172 Other debts | 41 228.00 | |||
176 Total debts | 60 369.00 | |||
180 Liabilities Total | 225 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 720.00 | |||
195 Of which payables due in more than one year | 6 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 394.00 | 224 133.00 | 150 394.00 | |
222 Inventory production | -7 632.00 | 7 632.00 | -7 632.00 | |
230 Other income | 2 243.00 | 11 789.00 | 2 243.00 | |
232 Total operating income excluding VAT | 145 005.00 | 243 553.00 | 145 005.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 245.00 | 45 083.00 | 17 245.00 | |
240 Inventory changes (raw materials and supplies) | -1 082.00 | 1 064.00 | -1 082.00 | |
242 Other external expenses | 36 089.00 | 30 328.00 | 36 089.00 | |
243 (including business tax) | 1 127.00 | 1 127.00 | ||
244 Taxes, duties and similar payments | 4 587.00 | 6 213.00 | 4 587.00 | |
250 Staff compensation | 66 182.00 | 98 092.00 | 66 182.00 | |
252 Social security contributions | 19 832.00 | 28 989.00 | 19 832.00 | |
254 Depreciation and amortization | 5 394.00 | 5 606.00 | 5 394.00 | |
264 Total operating expenses | 148 247.00 | 215 376.00 | 148 247.00 | |
270 Operating profit | -3 242.00 | 28 177.00 | -3 242.00 | |
290 Exceptional income | 252.00 | 1 250.00 | 252.00 | |
294 Financial expenses | 308.00 | 440.00 | 308.00 | |
300 Exceptional expenses | 337.00 | |||
306 Income tax's | 3 893.00 | |||
310 Profit or loss | -3 298.00 | 24 757.00 | -3 298.00 | |
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