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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : DRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2022-03-31 | Simplified |
| 2021-08-27 | Public | 2021-03-31 | Simplified |
| 2020-09-04 | Public | 2020-03-31 | Simplified |
| 2019-08-22 | Public | 2019-03-31 | Simplified |
| 2018-09-13 | Public | 2018-03-31 | Simplified |
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | DRIC |
| Siren | 411530991 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/025052 |
| Management number | 1997B00654 |
| Activity code | 4322B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
014 Intangible Assets - Other | 2 735.00 | 2 735.00 | 2 735.00 | |
028 Tangible Assets | 34 625.00 | 34 099.00 | 526.00 | 34 625.00 |
040 Financial Assets | 57.00 | 57.00 | 57.00 | |
044 Total Fixed Assets | 49 612.00 | 36 834.00 | 12 778.00 | 49 612.00 |
060 Merchandise inventory | 649.00 | 649.00 | 649.00 | |
068 Receivables – Trade and related accounts | 7 743.00 | 7 743.00 | 7 743.00 | |
084 Cash | 95 684.00 | 95 684.00 | 95 684.00 | |
092 Prepaid expenses | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 104 919.00 | 104 919.00 | 104 919.00 | |
110 Total Assets | 154 531.00 | 36 834.00 | 117 697.00 | 154 531.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
136 Profit for the Year | 48 224.00 | |||
142 Total Equity - Total I | 61 424.00 | |||
166 Suppliers and related accounts | 10 749.00 | |||
172 Other debts | 40 499.00 | |||
174 Prepaid income | 5 025.00 | |||
176 Total debts | 56 273.00 | |||
180 Liabilities Total | 117 697.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 281.00 | 82 281.00 | ||
218 Production of services sold - France | 69 241.00 | 69 241.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 151 554.00 | 151 554.00 | ||
234 Purchases of goods (including customs duties) | 41 907.00 | 41 907.00 | ||
236 Inventory change (goods) | 1 175.00 | 1 175.00 | ||
242 Other external expenses | 16 531.00 | 16 531.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 3 598.00 | 3 598.00 | ||
250 Staff compensation | 12 034.00 | 12 034.00 | ||
252 Social security contributions | 23 120.00 | 23 120.00 | ||
254 Depreciation and amortization | 4 962.00 | 4 962.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 103 330.00 | 103 330.00 | ||
270 Operating profit | 48 224.00 | 48 224.00 | ||
310 Profit or loss | 48 224.00 | 48 224.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 612.00 | 49 612.00 | ||
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