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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DROMENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DROMENEL |
| Siren | 479480022 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7677 |
| Management number | 2004B70136 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 150.00 | 10 150.00 | 10 150.00 | |
028 Tangible Assets | 152 538.00 | 115 865.00 | 36 673.00 | 152 538.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 162 898.00 | 115 865.00 | 47 032.00 | 162 898.00 |
050 Raw materials, supplies, in progress | 103.00 | 103.00 | 103.00 | |
068 Receivables – Trade and related accounts | 25 858.00 | 25 858.00 | 25 858.00 | |
072 Receivables – Other | 11 510.00 | 11 510.00 | 11 510.00 | |
084 Cash | 169 761.00 | 169 761.00 | 169 761.00 | |
092 Prepaid expenses | 1 428.00 | 1 428.00 | 1 428.00 | |
096 Total Current Assets + Prepaid Expenses | 208 660.00 | 208 660.00 | 208 660.00 | |
110 Total Assets | 371 557.00 | 115 865.00 | 255 692.00 | 371 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 255 703.00 | |||
136 Profit for the Year | -17 770.00 | |||
142 Total Equity - Total I | 243 433.00 | |||
166 Suppliers and related accounts | 5 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 430.00 | |||
172 Other debts | 5 359.00 | |||
174 Prepaid income | 1 725.00 | |||
176 Total debts | 12 259.00 | |||
180 Liabilities Total | 255 692.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 373.00 | 104 373.00 | ||
232 Total operating income excluding VAT | 104 373.00 | 104 373.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 070.00 | 26 070.00 | ||
240 Inventory changes (raw materials and supplies) | -52.00 | -52.00 | ||
242 Other external expenses | 50 809.00 | 50 809.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
24B (including equipment leasing) | 18 231.00 | 18 231.00 | ||
250 Staff compensation | 36 889.00 | 36 889.00 | ||
254 Depreciation and amortization | 7 709.00 | 7 709.00 | ||
264 Total operating expenses | 122 146.00 | 122 146.00 | ||
270 Operating profit | -17 773.00 | -17 773.00 | ||
310 Profit or loss | -17 770.00 | -17 770.00 | ||
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