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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DRIA FENETRES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | DRIA FENETRES SARL |
| Siren | 802678045 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3654 |
| Management number | 2014B00373 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Ville-la-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 083.00 | 981.00 | 8 102.00 | 9 083.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 11 483.00 | 981.00 | 10 502.00 | 11 483.00 |
060 Merchandise inventory | 18 430.00 | 18 430.00 | 18 430.00 | |
068 Receivables – Trade and related accounts | 21 871.00 | 21 871.00 | 21 871.00 | |
072 Receivables – Other | 8 857.00 | 8 857.00 | 8 857.00 | |
084 Cash | 2 805.00 | 2 805.00 | 2 805.00 | |
092 Prepaid expenses | 8 314.00 | 8 314.00 | 8 314.00 | |
096 Total Current Assets + Prepaid Expenses | 60 278.00 | 60 278.00 | 60 278.00 | |
110 Total Assets | 71 761.00 | 981.00 | 70 780.00 | 71 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 250.00 | |||
136 Profit for the Year | 10 191.00 | |||
142 Total Equity - Total I | 4 941.00 | |||
164 Advances and down payments received on current orders | 31 771.00 | |||
166 Suppliers and related accounts | 19 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 14 368.00 | |||
176 Total debts | 65 839.00 | |||
180 Liabilities Total | 70 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 892.00 | 123 891.00 | 86 892.00 | |
218 Production of services sold - France | 34 033.00 | 3 911.00 | 34 033.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 120 925.00 | 127 802.00 | 120 925.00 | |
234 Purchases of goods (including customs duties) | 29 000.00 | 6 217.00 | 29 000.00 | |
236 Inventory change (goods) | -18 430.00 | -18 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 289.00 | 39 274.00 | 12 289.00 | |
242 Other external expenses | 70 612.00 | 86 082.00 | 70 612.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 545.00 | 545.00 | ||
250 Staff compensation | 12 005.00 | 6 000.00 | 12 005.00 | |
252 Social security contributions | 2 200.00 | 2 200.00 | ||
254 Depreciation and amortization | 981.00 | 981.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 109 201.00 | 137 574.00 | 109 201.00 | |
270 Operating profit | 11 724.00 | -9 772.00 | 11 724.00 | |
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 1 044.00 | 478.00 | 1 044.00 | |
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 10 191.00 | -10 250.00 | 10 191.00 | |
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