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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : Alexandre Drogue
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | Alexandre Drogue |
| Siren | 819986738 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007884 |
| Management number | 2016B00612 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26300 ST VINCENT LA COMMANDERIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 157 963.00 | 117 544.00 | 40 418.00 | 157 963.00 |
044 Total Fixed Assets | 167 963.00 | 117 544.00 | 50 418.00 | 167 963.00 |
050 Raw materials, supplies, in progress | 6 929.00 | 6 929.00 | 6 929.00 | |
068 Receivables – Trade and related accounts | 12 893.00 | 12 893.00 | 12 893.00 | |
072 Receivables – Other | 937.00 | 937.00 | 937.00 | |
084 Cash | 15 939.00 | 15 939.00 | 15 939.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 36 711.00 | 36 711.00 | 36 711.00 | |
110 Total Assets | 204 673.00 | 117 544.00 | 87 129.00 | 204 673.00 |
120 Share or Individual Capital | 27 500.00 | |||
126 Legal Reserve | 619.00 | |||
132 Other Reserves | 11 766.00 | |||
136 Profit for the Year | -24 133.00 | |||
142 Total Equity - Total I | 15 752.00 | |||
156 Loans and similar debts | 12 947.00 | |||
164 Advances and down payments received on current orders | 489.00 | |||
166 Suppliers and related accounts | 10 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 095.00 | |||
172 Other debts | 42 267.00 | |||
174 Prepaid income | 4 718.00 | |||
176 Total debts | 71 377.00 | |||
180 Liabilities Total | 87 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 105.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
195 Of which payables due in more than one year | 4 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 662.00 | 265 597.00 | 194 662.00 | |
230 Other income | 2 887.00 | 2 876.00 | 2 887.00 | |
232 Total operating income excluding VAT | 197 550.00 | 268 474.00 | 197 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 549.00 | 122 595.00 | 83 549.00 | |
240 Inventory changes (raw materials and supplies) | 5 903.00 | -3 994.00 | 5 903.00 | |
242 Other external expenses | 67 183.00 | 72 117.00 | 67 183.00 | |
243 (including business tax) | 931.00 | 931.00 | ||
244 Taxes, duties and similar payments | 1 194.00 | 2 278.00 | 1 194.00 | |
250 Staff compensation | 23 279.00 | 27 831.00 | 23 279.00 | |
252 Social security contributions | 13 334.00 | 15 059.00 | 13 334.00 | |
254 Depreciation and amortization | 29 403.00 | 26 550.00 | 29 403.00 | |
262 Other expenses | 1.00 | 2 082.00 | 1.00 | |
264 Total operating expenses | 223 847.00 | 264 517.00 | 223 847.00 | |
270 Operating profit | -26 297.00 | 3 957.00 | -26 297.00 | |
290 Exceptional income | 5 833.00 | 255.00 | 5 833.00 | |
294 Financial expenses | 464.00 | 883.00 | 464.00 | |
300 Exceptional expenses | 3 204.00 | 3 204.00 | ||
306 Income tax's | 54.00 | |||
310 Profit or loss | -24 133.00 | 3 274.00 | -24 133.00 | |
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