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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : DRE-HOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DRE-HOLL |
| Siren | 493791792 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 621 |
| Management number | 2007B00050 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29360 CLOHARS CARNOET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 207.00 | 6 229.00 | 978.00 | 7 207.00 |
028 Tangible Assets | 35 315.00 | 9 982.00 | 25 333.00 | 35 315.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 42 762.00 | 16 211.00 | 26 551.00 | 42 762.00 |
060 Merchandise inventory | 149 749.00 | 12 058.00 | 137 691.00 | 149 749.00 |
068 Receivables – Trade and related accounts | 4 360.00 | 4 300.00 | 60.00 | 4 360.00 |
072 Receivables – Other | 29 095.00 | 29 095.00 | 29 095.00 | |
084 Cash | 61 499.00 | 61 499.00 | 61 499.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 244 922.00 | 16 358.00 | 228 564.00 | 244 922.00 |
110 Total Assets | 287 684.00 | 32 569.00 | 255 115.00 | 287 684.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 55 493.00 | |||
136 Profit for the Year | -18 548.00 | |||
142 Total Equity - Total I | 44 645.00 | |||
156 Loans and similar debts | 36 612.00 | |||
166 Suppliers and related accounts | 80 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 743.00 | |||
172 Other debts | 93 254.00 | |||
176 Total debts | 210 470.00 | |||
180 Liabilities Total | 255 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 269.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 41 457.00 | 41 457.00 | ||
210 Sales of goods - France | 751 868.00 | 751 868.00 | ||
218 Production of services sold - France | 62 794.00 | 62 794.00 | ||
230 Other income | 30 584.00 | 30 584.00 | ||
232 Total operating income excluding VAT | 845 246.00 | 845 246.00 | ||
234 Purchases of goods (including customs duties) | 589 564.00 | 589 564.00 | ||
236 Inventory change (goods) | -38 271.00 | -38 271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 808.00 | 2 808.00 | ||
242 Other external expenses | 111 297.00 | 111 297.00 | ||
243 (including business tax) | 1 399.00 | 1 399.00 | ||
244 Taxes, duties and similar payments | 5 288.00 | 5 288.00 | ||
24B (including equipment leasing) | 4 522.00 | 4 522.00 | ||
250 Staff compensation | 146 697.00 | 146 697.00 | ||
252 Social security contributions | 42 886.00 | 42 886.00 | ||
254 Depreciation and amortization | 4 563.00 | 4 563.00 | ||
256 Provisions | 12 058.00 | 12 058.00 | ||
262 Other expenses | 3 365.00 | 3 365.00 | ||
264 Total operating expenses | 880 255.00 | 880 255.00 | ||
270 Operating profit | -35 009.00 | -35 009.00 | ||
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
300 Exceptional expenses | 1 156.00 | 1 156.00 | ||
306 Income tax's | -8 979.00 | -8 979.00 | ||
310 Profit or loss | -18 548.00 | -18 548.00 | ||
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