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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : DREGNAUX GORCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2019-12-31 | Complete |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | DREGNAUX GORCE |
| Siren | 822875860 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 10705 |
| Management number | 2016B01162 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Le broc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 200.00 | 49 200.00 | 49 200.00 | |
014 Intangible Assets - Other | 4 012.00 | 992.00 | 3 020.00 | 4 012.00 |
028 Tangible Assets | 10 800.00 | 2 014.00 | 8 786.00 | 10 800.00 |
044 Total Fixed Assets | 64 012.00 | 3 006.00 | 61 006.00 | 64 012.00 |
068 Receivables – Trade and related accounts | 45 688.00 | 45 688.00 | 45 688.00 | |
072 Receivables – Other | 6 440.00 | 6 440.00 | 6 440.00 | |
084 Cash | 11 008.00 | 11 008.00 | 11 008.00 | |
096 Total Current Assets + Prepaid Expenses | 63 135.00 | 63 135.00 | 63 135.00 | |
110 Total Assets | 127 147.00 | 3 006.00 | 124 141.00 | 127 147.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -189.00 | |||
136 Profit for the Year | 1 708.00 | |||
142 Total Equity - Total I | 3 519.00 | |||
166 Suppliers and related accounts | 116 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 783.00 | |||
172 Other debts | 4 112.00 | |||
176 Total debts | 120 622.00 | |||
180 Liabilities Total | 124 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 569.00 | 34 569.00 | ||
218 Production of services sold - France | 54 750.00 | 54 750.00 | ||
230 Other income | 61.00 | 61.00 | ||
232 Total operating income excluding VAT | 89 380.00 | 89 380.00 | ||
234 Purchases of goods (including customs duties) | 31 004.00 | 31 004.00 | ||
242 Other external expenses | 45 872.00 | 45 872.00 | ||
244 Taxes, duties and similar payments | 469.00 | 469.00 | ||
250 Staff compensation | 4 880.00 | 4 880.00 | ||
252 Social security contributions | 2 629.00 | 2 629.00 | ||
254 Depreciation and amortization | 2 817.00 | 189.00 | 2 817.00 | |
264 Total operating expenses | 87 672.00 | 189.00 | 87 672.00 | |
270 Operating profit | 1 708.00 | -189.00 | 1 708.00 | |
310 Profit or loss | 1 708.00 | -189.00 | 1 708.00 | |
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