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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : LE DRAGON DU SOLEIL VIII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | LE DRAGON DU SOLEIL VIII |
| Siren | 449256098 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7999 |
| Management number | 2003B03018 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 NOISY LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 665.00 | 77 665.00 | 77 665.00 | |
028 Tangible Assets | 190 721.00 | 171 354.00 | 19 367.00 | 190 721.00 |
040 Financial Assets | 15 360.00 | 15 360.00 | 15 360.00 | |
044 Total Fixed Assets | 283 746.00 | 171 354.00 | 112 392.00 | 283 746.00 |
060 Merchandise inventory | 6 418.00 | 6 418.00 | 6 418.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 189 040.00 | 189 040.00 | 189 040.00 | |
096 Total Current Assets + Prepaid Expenses | 200 458.00 | 200 458.00 | 200 458.00 | |
110 Total Assets | 484 204.00 | 171 354.00 | 312 850.00 | 484 204.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 112 469.00 | |||
136 Profit for the Year | 36 005.00 | |||
142 Total Equity - Total I | 157 274.00 | |||
166 Suppliers and related accounts | 24 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 466.00 | |||
172 Other debts | 130 920.00 | |||
176 Total debts | 155 576.00 | |||
180 Liabilities Total | 312 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 610 102.00 | 610 102.00 | ||
232 Total operating income excluding VAT | 610 102.00 | 610 102.00 | ||
234 Purchases of goods (including customs duties) | 153 559.00 | 153 559.00 | ||
236 Inventory change (goods) | 12 438.00 | 12 438.00 | ||
242 Other external expenses | 128 582.00 | 128 582.00 | ||
243 (including business tax) | -2 826.00 | -2 826.00 | ||
244 Taxes, duties and similar payments | 9 716.00 | 9 716.00 | ||
24B (including equipment leasing) | 6 811.00 | 6 811.00 | ||
250 Staff compensation | 206 552.00 | 206 552.00 | ||
252 Social security contributions | 50 599.00 | 50 599.00 | ||
254 Depreciation and amortization | 5 605.00 | 5 605.00 | ||
264 Total operating expenses | 567 051.00 | 567 051.00 | ||
270 Operating profit | 43 051.00 | 43 051.00 | ||
280 Financial income | 88.00 | 88.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
306 Income tax's | 7 123.00 | 7 123.00 | ||
310 Profit or loss | 36 005.00 | 36 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 283 746.00 | 283 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 601.00 | 61 601.00 | ||
378 Amount of deductible VAT on goods and services | 34 784.00 | 34 784.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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