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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : DR GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| Name | DR GESTION |
| Siren | 838561124 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 15534 |
| Management number | 2018B02230 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 160.00 | 192 160.00 | 192 160.00 | |
014 Intangible Assets - Other | 15 000.00 | 1 925.00 | 13 075.00 | 15 000.00 |
028 Tangible Assets | 46 813.00 | 5 790.00 | 41 023.00 | 46 813.00 |
040 Financial Assets | 3 300.00 | 3 300.00 | 3 300.00 | |
044 Total Fixed Assets | 257 273.00 | 7 715.00 | 249 558.00 | 257 273.00 |
050 Raw materials, supplies, in progress | 6 979.00 | 6 979.00 | 6 979.00 | |
060 Merchandise inventory | 857.00 | 857.00 | 857.00 | |
064 Advances and down payments on orders | 1 942.00 | 1 942.00 | 1 942.00 | |
072 Receivables – Other | 8 400.00 | 8 400.00 | 8 400.00 | |
084 Cash | 22 538.00 | 22 538.00 | 22 538.00 | |
092 Prepaid expenses | 9 865.00 | 9 865.00 | 9 865.00 | |
096 Total Current Assets + Prepaid Expenses | 50 581.00 | 50 581.00 | 50 581.00 | |
110 Total Assets | 307 854.00 | 7 715.00 | 300 139.00 | 307 854.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 018.00 | |||
142 Total Equity - Total I | -3 018.00 | |||
156 Loans and similar debts | 239 414.00 | |||
166 Suppliers and related accounts | 27 271.00 | |||
172 Other debts | 36 472.00 | |||
176 Total debts | 303 157.00 | |||
180 Liabilities Total | 300 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 273.00 | |||
195 Of which payables due in more than one year | 201 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 503.00 | 38 503.00 | ||
214 Production of goods sold - France | 352 232.00 | 352 232.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 390 752.00 | 390 752.00 | ||
234 Purchases of goods (including customs duties) | 12 624.00 | 12 624.00 | ||
236 Inventory change (goods) | -857.00 | -857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 295.00 | 115 295.00 | ||
240 Inventory changes (raw materials and supplies) | -6 979.00 | -6 979.00 | ||
242 Other external expenses | 107 056.00 | 107 056.00 | ||
243 (including business tax) | -2 671.00 | -2 671.00 | ||
244 Taxes, duties and similar payments | 8 959.00 | 8 959.00 | ||
250 Staff compensation | 113 704.00 | 113 704.00 | ||
252 Social security contributions | 13 031.00 | 13 031.00 | ||
254 Depreciation and amortization | 7 715.00 | 7 715.00 | ||
262 Other expenses | 20 944.00 | 20 944.00 | ||
264 Total operating expenses | 391 493.00 | 391 493.00 | ||
270 Operating profit | -741.00 | -741.00 | ||
294 Financial expenses | 3 277.00 | 3 277.00 | ||
310 Profit or loss | -4 018.00 | -4 018.00 | ||
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