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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : DRAG. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | DRAG. INVEST |
| Siren | 804127876 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 2202 |
| Management number | 2015B00592 |
| Activity code | 4772A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 19 000.00 | 7 246.00 | 11 754.00 | 19 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 030.00 | 7 246.00 | 12 784.00 | 20 030.00 |
060 Merchandise inventory | 42 204.00 | 42 204.00 | 42 204.00 | |
072 Receivables – Other | 1 936.00 | 1 936.00 | 1 936.00 | |
084 Cash | 19 620.00 | 19 620.00 | 19 620.00 | |
096 Total Current Assets + Prepaid Expenses | 63 760.00 | 63 760.00 | 63 760.00 | |
110 Total Assets | 83 790.00 | 7 246.00 | 76 544.00 | 83 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 27 542.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 322.00 | |||
142 Total Equity - Total I | 31 963.00 | |||
156 Loans and similar debts | 737.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 058.00 | |||
172 Other debts | 42 902.00 | |||
176 Total debts | 44 581.00 | |||
180 Liabilities Total | 76 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 317 502.00 | 262 089.00 | 317 502.00 | |
230 Other income | 1 358.00 | 1 358.00 | ||
232 Total operating income excluding VAT | 318 860.00 | 262 089.00 | 318 860.00 | |
234 Purchases of goods (including customs duties) | 190 144.00 | 184 508.00 | 190 144.00 | |
236 Inventory change (goods) | -7 054.00 | -35 150.00 | -7 054.00 | |
242 Other external expenses | 71 464.00 | 44 357.00 | 71 464.00 | |
244 Taxes, duties and similar payments | 2 883.00 | 1 638.00 | 2 883.00 | |
250 Staff compensation | 45 736.00 | 26 006.00 | 45 736.00 | |
252 Social security contributions | 8 073.00 | 5 723.00 | 8 073.00 | |
254 Depreciation and amortization | 2 714.00 | 2 714.00 | 2 714.00 | |
262 Other expenses | 233.00 | 229.00 | 233.00 | |
264 Total operating expenses | 314 193.00 | 230 025.00 | 314 193.00 | |
270 Operating profit | 4 667.00 | 32 064.00 | 4 667.00 | |
294 Financial expenses | 15.00 | 10.00 | 15.00 | |
300 Exceptional expenses | 544.00 | 76.00 | 544.00 | |
306 Income tax's | 786.00 | 4 685.00 | 786.00 | |
310 Profit or loss | 3 322.00 | 27 293.00 | 3 322.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 30.00 | 30.00 | ||
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