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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LE DRAGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE DRAGON |
| Siren | 383352184 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 3844 |
| Management number | 1991B00251 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 540.00 | 9 155.00 | 13 385.00 | 22 540.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 25 152.00 | 9 155.00 | 15 997.00 | 25 152.00 |
072 Receivables – Other | 8 044.00 | 8 044.00 | 8 044.00 | |
084 Cash | 160 978.00 | 160 978.00 | 160 978.00 | |
096 Total Current Assets + Prepaid Expenses | 169 022.00 | 169 022.00 | 169 022.00 | |
110 Total Assets | 194 174.00 | 9 155.00 | 185 019.00 | 194 174.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 138 259.00 | |||
136 Profit for the Year | -5 812.00 | |||
142 Total Equity - Total I | 140 840.00 | |||
156 Loans and similar debts | 19 337.00 | |||
166 Suppliers and related accounts | 9 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 335.00 | |||
172 Other debts | 15 137.00 | |||
176 Total debts | 44 179.00 | |||
180 Liabilities Total | 185 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
230 Other income | 12 540.00 | 12 540.00 | ||
232 Total operating income excluding VAT | 37 540.00 | 37 540.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 249.00 | 249.00 | ||
242 Other external expenses | 33 829.00 | 33 829.00 | ||
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 2 906.00 | 2 906.00 | ||
250 Staff compensation | 5 232.00 | 5 232.00 | ||
252 Social security contributions | 1 019.00 | 1 019.00 | ||
254 Depreciation and amortization | 2 108.00 | 2 108.00 | ||
262 Other expenses | -487.00 | -487.00 | ||
264 Total operating expenses | 44 856.00 | 44 856.00 | ||
270 Operating profit | -7 315.00 | -7 315.00 | ||
290 Exceptional income | 1 750.00 | 1 750.00 | ||
294 Financial expenses | 247.00 | 247.00 | ||
310 Profit or loss | -5 812.00 | -5 812.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 880.00 | 880.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 639.00 | 6 639.00 | ||
490 Total Fixed Assets (Gross Value) | 17 633.00 | 17 633.00 | ||
492 Total Fixed Assets (Increases) | 7 519.00 | 7 519.00 | ||
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