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BALANCE SHEET (
2019-05-03)
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 | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 3240 |
| Management number | 2014B00824 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| 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 | 126.00 | 899.00 | 1 025.00 |
044 Total Fixed Assets | 1 025.00 | 126.00 | 899.00 | 1 025.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 100 234.00 | 100 234.00 | 100 234.00 | |
084 Cash | 52 999.00 | 52 999.00 | 52 999.00 | |
092 Prepaid expenses | 911.00 | 911.00 | 911.00 | |
096 Total Current Assets + Prepaid Expenses | 154 144.00 | 154 144.00 | 154 144.00 | |
110 Total Assets | 155 169.00 | 126.00 | 155 043.00 | 155 169.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 26 877.00 | |||
136 Profit for the Year | 46 455.00 | |||
142 Total Equity - Total I | 74 651.00 | |||
156 Loans and similar debts | 26 969.00 | |||
164 Advances and down payments received on current orders | 609.00 | |||
166 Suppliers and related accounts | 3 393.00 | |||
172 Other debts | 49 421.00 | |||
176 Total debts | 80 391.00 | |||
180 Liabilities Total | 155 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 461.00 | 457 297.00 | 303 461.00 | |
218 Production of services sold - France | 16 836.00 | 1 286.00 | 16 836.00 | |
226 Operating subsidies received | 8 487.00 | 8 487.00 | ||
230 Other income | 1 535.00 | 5.00 | 1 535.00 | |
232 Total operating income excluding VAT | 330 318.00 | 458 588.00 | 330 318.00 | |
234 Purchases of goods (including customs duties) | 163 669.00 | 286 160.00 | 163 669.00 | |
242 Other external expenses | 47 268.00 | 58 102.00 | 47 268.00 | |
243 (including business tax) | 138.00 | 138.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 381.00 | 1 911.00 | |
250 Staff compensation | 38 407.00 | 82 070.00 | 38 407.00 | |
252 Social security contributions | 10 519.00 | 529.00 | 10 519.00 | |
254 Depreciation and amortization | 126.00 | 126.00 | ||
256 Provisions | 1 519.00 | |||
262 Other expenses | 3 821.00 | 13.00 | 3 821.00 | |
264 Total operating expenses | 265 721.00 | 428 775.00 | 265 721.00 | |
270 Operating profit | 64 598.00 | 29 812.00 | 64 598.00 | |
294 Financial expenses | 1 909.00 | 1 138.00 | 1 909.00 | |
300 Exceptional expenses | 4 062.00 | 652.00 | 4 062.00 | |
306 Income tax's | 12 172.00 | 3 630.00 | 12 172.00 | |
310 Profit or loss | 46 455.00 | 24 393.00 | 46 455.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 025.00 | 1 025.00 | ||
492 Total Fixed Assets (Increases) | 1 025.00 | 1 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 519.00 | 1 519.00 | ||
684 DECREASES in Total Provisions Statement | 1 519.00 | 1 519.00 | ||
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