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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : DRAG'EAU FRANCE DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2019-05-03 | Public | 2016-12-31 | Simplified |
| 2019-04-23 | Public | 2017-12-31 | Simplified |
| Name | DRAG'EAU FRANCE DISTRIBUTION |
| Siren | 807879507 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 2373 |
| Management number | 2014B00824 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68920 WINTZENHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 025.00 | 331.00 | 694.00 | 1 025.00 |
044 Total Fixed Assets | 1 025.00 | 331.00 | 694.00 | 1 025.00 |
072 Receivables – Other | 78 230.00 | 78 230.00 | 78 230.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 78 230.00 | 78 230.00 | 78 230.00 | |
110 Total Assets | 79 255.00 | 331.00 | 78 925.00 | 79 255.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 73 331.00 | |||
136 Profit for the Year | -21 724.00 | |||
142 Total Equity - Total I | 52 927.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 609.00 | |||
166 Suppliers and related accounts | 9 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 16 194.00 | |||
176 Total debts | 25 997.00 | |||
180 Liabilities Total | 78 925.00 | |||
199 Of which current accounts of debit partners | 75 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 975.00 | 303 461.00 | 3 975.00 | |
218 Production of services sold - France | 16 836.00 | |||
226 Operating subsidies received | 286.00 | 8 487.00 | 286.00 | |
230 Other income | 475.00 | 1 535.00 | 475.00 | |
232 Total operating income excluding VAT | 4 736.00 | 330 318.00 | 4 736.00 | |
234 Purchases of goods (including customs duties) | 1 555.00 | 163 669.00 | 1 555.00 | |
242 Other external expenses | 22 553.00 | 47 268.00 | 22 553.00 | |
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 879.00 | 1 911.00 | 879.00 | |
250 Staff compensation | 38 407.00 | |||
252 Social security contributions | 10 519.00 | |||
254 Depreciation and amortization | 205.00 | 126.00 | 205.00 | |
262 Other expenses | 2.00 | 3 821.00 | 2.00 | |
264 Total operating expenses | 25 194.00 | 265 721.00 | 25 194.00 | |
270 Operating profit | -20 458.00 | 64 598.00 | -20 458.00 | |
294 Financial expenses | 1 222.00 | 1 909.00 | 1 222.00 | |
300 Exceptional expenses | 44.00 | 4 062.00 | 44.00 | |
306 Income tax's | 12 172.00 | |||
310 Profit or loss | -21 724.00 | 46 455.00 | -21 724.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 025.00 | 1 025.00 | ||
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