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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : DROL'2design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DROL'2design |
| Siren | 508580982 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007976 |
| Management number | 2008B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 25 718.00 | 19 673.00 | 6 045.00 | 25 718.00 |
044 Total Fixed Assets | 45 718.00 | 19 673.00 | 26 045.00 | 45 718.00 |
060 Merchandise inventory | 58 979.00 | 58 979.00 | 58 979.00 | |
072 Receivables – Other | 12 828.00 | 12 828.00 | 12 828.00 | |
084 Cash | 60 453.00 | 60 453.00 | 60 453.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 132 580.00 | 132 580.00 | 132 580.00 | |
110 Total Assets | 178 298.00 | 19 673.00 | 158 625.00 | 178 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 437.00 | |||
134 Retained Earnings | -21 920.00 | |||
136 Profit for the Year | 22 472.00 | |||
142 Total Equity - Total I | 20 489.00 | |||
166 Suppliers and related accounts | 10 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 510.00 | |||
172 Other debts | 128 110.00 | |||
176 Total debts | 138 136.00 | |||
180 Liabilities Total | 158 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 334.00 | 189 334.00 | ||
218 Production of services sold - France | 1 066.00 | 1 066.00 | ||
230 Other income | 4 429.00 | 4 429.00 | ||
232 Total operating income excluding VAT | 194 830.00 | 194 830.00 | ||
234 Purchases of goods (including customs duties) | 122 293.00 | 122 293.00 | ||
236 Inventory change (goods) | -8 614.00 | -8 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 852.00 | 852.00 | ||
242 Other external expenses | 31 377.00 | 31 377.00 | ||
243 (including business tax) | 1 126.00 | 1 126.00 | ||
244 Taxes, duties and similar payments | 3 753.00 | 3 753.00 | ||
250 Staff compensation | 13 410.00 | 13 410.00 | ||
252 Social security contributions | 5 726.00 | 5 726.00 | ||
254 Depreciation and amortization | 2 482.00 | 2 482.00 | ||
262 Other expenses | 183.00 | 183.00 | ||
264 Total operating expenses | 171 462.00 | 171 462.00 | ||
270 Operating profit | 23 368.00 | 23 368.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
306 Income tax's | 747.00 | 747.00 | ||
310 Profit or loss | 22 472.00 | 22 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 718.00 | 45 718.00 | ||
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