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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : DRYOPTERIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-09-30 | Simplified |
| 2022-03-07 | Public | 2021-09-30 | Simplified |
| 2021-03-16 | Public | 2020-09-30 | Simplified |
| 2020-02-13 | Public | 2019-09-30 | Simplified |
| 2019-06-26 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| 2017-11-07 | Public | 2016-09-30 | Simplified |
| Name | DRYOPTERIS |
| Siren | 792577421 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/004697 |
| Management number | 2013B00491 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26110 NYONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 720.00 | 11 848.00 | 11 872.00 | 23 720.00 |
044 Total Fixed Assets | 23 720.00 | 11 848.00 | 11 872.00 | 23 720.00 |
050 Raw materials, supplies, in progress | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 71 282.00 | 71 282.00 | 71 282.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 46 236.00 | 46 236.00 | 46 236.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 121 570.00 | 121 570.00 | 121 570.00 | |
110 Total Assets | 145 289.00 | 11 848.00 | 133 441.00 | 145 289.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 48 932.00 | |||
136 Profit for the Year | 21 637.00 | |||
142 Total Equity - Total I | 76 069.00 | |||
156 Loans and similar debts | 19 591.00 | |||
166 Suppliers and related accounts | 10 511.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 424.00 | |||
172 Other debts | 27 270.00 | |||
176 Total debts | 57 372.00 | |||
180 Liabilities Total | 133 441.00 | |||
195 Of which payables due in more than one year | 14 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 168.00 | 125 865.00 | 175 168.00 | |
222 Inventory production | -5 328.00 | -770.00 | -5 328.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 169 844.00 | 125 095.00 | 169 844.00 | |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | |||
242 Other external expenses | 83 314.00 | 27 493.00 | 83 314.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 788.00 | 1 100.00 | 788.00 | |
250 Staff compensation | 42 302.00 | 57 164.00 | 42 302.00 | |
252 Social security contributions | 12 865.00 | 16 479.00 | 12 865.00 | |
254 Depreciation and amortization | 5 459.00 | 4 478.00 | 5 459.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 144 728.00 | 107 266.00 | 144 728.00 | |
270 Operating profit | 25 116.00 | 17 829.00 | 25 116.00 | |
294 Financial expenses | 34.00 | 126.00 | 34.00 | |
306 Income tax's | 3 445.00 | 2 292.00 | 3 445.00 | |
310 Profit or loss | 21 637.00 | 15 411.00 | 21 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 720.00 | 23 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 033.00 | 35 033.00 | ||
378 Amount of deductible VAT on goods and services | 13 624.00 | 13 624.00 | ||
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