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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : DRAGON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DRAGON D OR |
| Siren | 482882461 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 2788 |
| Management number | 2005B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 DOUAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 335 385.00 | 276 641.00 | 58 744.00 | 335 385.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 403 655.00 | 276 641.00 | 127 014.00 | 403 655.00 |
050 Raw materials, supplies, in progress | 15 769.00 | 15 769.00 | 15 769.00 | |
072 Receivables – Other | 17 373.00 | 17 373.00 | 17 373.00 | |
084 Cash | 75 307.00 | 75 307.00 | 75 307.00 | |
092 Prepaid expenses | 464.00 | 464.00 | 464.00 | |
096 Total Current Assets + Prepaid Expenses | 108 913.00 | 108 913.00 | 108 913.00 | |
110 Total Assets | 512 568.00 | 276 641.00 | 235 927.00 | 512 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 213 609.00 | |||
136 Profit for the Year | -36 874.00 | |||
142 Total Equity - Total I | 185 534.00 | |||
166 Suppliers and related accounts | 11 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 775.00 | |||
172 Other debts | 39 181.00 | |||
176 Total debts | 50 392.00 | |||
180 Liabilities Total | 235 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 165.00 | 533 587.00 | 370 165.00 | |
230 Other income | 10 942.00 | 14 297.00 | 10 942.00 | |
232 Total operating income excluding VAT | 381 108.00 | 547 884.00 | 381 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151 764.00 | 223 443.00 | 151 764.00 | |
240 Inventory changes (raw materials and supplies) | 2 164.00 | -9 725.00 | 2 164.00 | |
242 Other external expenses | 95 562.00 | 101 901.00 | 95 562.00 | |
243 (including business tax) | 4 707.00 | 4 707.00 | ||
244 Taxes, duties and similar payments | 8 222.00 | 6 952.00 | 8 222.00 | |
250 Staff compensation | 109 978.00 | 131 097.00 | 109 978.00 | |
252 Social security contributions | 28 171.00 | 30 433.00 | 28 171.00 | |
254 Depreciation and amortization | 23 401.00 | 22 201.00 | 23 401.00 | |
262 Other expenses | 991.00 | 1 480.00 | 991.00 | |
264 Total operating expenses | 420 252.00 | 507 782.00 | 420 252.00 | |
270 Operating profit | -39 145.00 | 40 102.00 | -39 145.00 | |
290 Exceptional income | 2 271.00 | 2 271.00 | ||
300 Exceptional expenses | 1 986.00 | |||
306 Income tax's | 5 066.00 | |||
310 Profit or loss | -36 874.00 | 33 050.00 | -36 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 904.00 | 1 904.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 401 736.00 | 401 736.00 | ||
492 Total Fixed Assets (Increases) | 1 919.00 | 1 919.00 | ||
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