Grow your business safely with LA TUYAUTERIE DRAGOS
All the information you need about LA TUYAUTERIE DRAGOS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TUYAUTERIE DRAGOS >
BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : LA TUYAUTERIE DRAGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LA TUYAUTERIE DRAGOS |
| Siren | 803612316 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3972 |
| Management number | 2015B01022 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 MEILLERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 645.00 | 13 645.00 | 13 645.00 | |
044 Total Fixed Assets | 13 645.00 | 13 645.00 | 13 645.00 | |
068 Receivables – Trade and related accounts | 68 465.00 | 68 465.00 | 68 465.00 | |
072 Receivables – Other | 29 969.00 | 29 969.00 | 29 969.00 | |
084 Cash | 69 787.00 | 69 787.00 | 69 787.00 | |
096 Total Current Assets + Prepaid Expenses | 168 221.00 | 168 221.00 | 168 221.00 | |
110 Total Assets | 181 866.00 | 13 645.00 | 168 221.00 | 181 866.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 33 913.00 | |||
134 Retained Earnings | 45 491.00 | |||
136 Profit for the Year | 40 706.00 | |||
142 Total Equity - Total I | 127 810.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
172 Other debts | 37 351.00 | |||
176 Total debts | 40 411.00 | |||
180 Liabilities Total | 168 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 976.00 | 370 976.00 | ||
230 Other income | 1 626.00 | 1 626.00 | ||
232 Total operating income excluding VAT | 372 602.00 | 372 602.00 | ||
234 Purchases of goods (including customs duties) | 40.00 | 40.00 | ||
242 Other external expenses | 131 999.00 | 131 999.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
250 Staff compensation | 137 350.00 | 137 350.00 | ||
252 Social security contributions | 42 688.00 | 42 688.00 | ||
254 Depreciation and amortization | 4 335.00 | 4 335.00 | ||
264 Total operating expenses | 317 767.00 | 317 767.00 | ||
270 Operating profit | 54 835.00 | 54 835.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
300 Exceptional expenses | 5 294.00 | 5 294.00 | ||
306 Income tax's | 8 892.00 | 8 892.00 | ||
310 Profit or loss | 40 706.00 | 40 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 645.00 | 13 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
