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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : DRIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | DRIM |
| Siren | 487621799 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6794 |
| Management number | 2005B02001 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685 522.00 | 292 527.00 | 392 995.00 | 685 522.00 |
044 Total Fixed Assets | 685 522.00 | 292 527.00 | 392 995.00 | 685 522.00 |
068 Receivables – Trade and related accounts | 5 012.00 | 5 012.00 | 5 012.00 | |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
080 Sellable securities | 39 400.00 | 39 400.00 | 39 400.00 | |
084 Cash | 3 170.00 | 3 170.00 | 3 170.00 | |
096 Total Current Assets + Prepaid Expenses | 47 983.00 | 47 983.00 | 47 983.00 | |
110 Total Assets | 733 505.00 | 292 527.00 | 440 979.00 | 733 505.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -470 555.00 | |||
136 Profit for the Year | 3 742.00 | |||
142 Total Equity - Total I | -461 813.00 | |||
156 Loans and similar debts | 564 282.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 264.00 | |||
172 Other debts | 336 631.00 | |||
176 Total debts | 902 791.00 | |||
180 Liabilities Total | 440 979.00 | |||
195 Of which payables due in more than one year | 188 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 663.00 | 46 536.00 | 46 663.00 | |
230 Other income | 550.00 | 550.00 | ||
232 Total operating income excluding VAT | 47 213.00 | 46 536.00 | 47 213.00 | |
242 Other external expenses | 4 029.00 | 3 925.00 | 4 029.00 | |
244 Taxes, duties and similar payments | 4 779.00 | 4 757.00 | 4 779.00 | |
252 Social security contributions | 970.00 | 965.00 | 970.00 | |
254 Depreciation and amortization | 24 397.00 | 25 668.00 | 24 397.00 | |
264 Total operating expenses | 34 175.00 | 35 315.00 | 34 175.00 | |
270 Operating profit | 13 037.00 | 11 220.00 | 13 037.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 9 445.00 | 12 221.00 | 9 445.00 | |
310 Profit or loss | 3 742.00 | -1 001.00 | 3 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 685 522.00 | 685 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 128.00 | 3 128.00 | ||
378 Amount of deductible VAT on goods and services | 388.00 | 388.00 | ||
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