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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DROMENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DROMENEL |
| Siren | 479480022 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5169 |
| Management number | 2004B70136 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 150.00 | 10 150.00 | 10 150.00 | |
028 Tangible Assets | 156 107.00 | 126 113.00 | 29 994.00 | 156 107.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 166 466.00 | 126 113.00 | 40 353.00 | 166 466.00 |
050 Raw materials, supplies, in progress | 2 923.00 | 2 923.00 | 2 923.00 | |
068 Receivables – Trade and related accounts | 35 610.00 | 35 610.00 | 35 610.00 | |
072 Receivables – Other | 1 469.00 | 1 469.00 | 1 469.00 | |
084 Cash | 176 830.00 | 176 830.00 | 176 830.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 217 817.00 | 217 817.00 | 217 817.00 | |
110 Total Assets | 384 283.00 | 126 113.00 | 258 170.00 | 384 283.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 237 433.00 | |||
136 Profit for the Year | 3 022.00 | |||
142 Total Equity - Total I | 245 955.00 | |||
166 Suppliers and related accounts | 6 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428.00 | |||
172 Other debts | 6 085.00 | |||
176 Total debts | 12 215.00 | |||
180 Liabilities Total | 258 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 429.00 | 112 429.00 | ||
222 Inventory production | 2 825.00 | 2 825.00 | ||
232 Total operating income excluding VAT | 115 254.00 | 115 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 856.00 | 23 856.00 | ||
240 Inventory changes (raw materials and supplies) | 5.00 | 5.00 | ||
242 Other external expenses | 48 265.00 | 48 265.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 591.00 | 591.00 | ||
24B (including equipment leasing) | 16 231.00 | 16 231.00 | ||
250 Staff compensation | 32 417.00 | 32 417.00 | ||
254 Depreciation and amortization | 10 248.00 | 10 248.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 115 382.00 | 115 382.00 | ||
270 Operating profit | -128.00 | -128.00 | ||
280 Financial income | 3 700.00 | 3 700.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
310 Profit or loss | 3 022.00 | 3 022.00 | ||
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