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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : DRANCY BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DRANCY BAG |
| Siren | 399709286 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18290 |
| Management number | 1995B00353 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 858.00 | 90 949.00 | 909.00 | 91 858.00 |
040 Financial Assets | 8 442.00 | 8 442.00 | 8 442.00 | |
044 Total Fixed Assets | 100 300.00 | 90 949.00 | 9 351.00 | 100 300.00 |
060 Merchandise inventory | 110 693.00 | 110 693.00 | 110 693.00 | |
068 Receivables – Trade and related accounts | 6 619.00 | 6 619.00 | 6 619.00 | |
072 Receivables – Other | 29 717.00 | 29 717.00 | 29 717.00 | |
084 Cash | 3 288.00 | 3 288.00 | 3 288.00 | |
092 Prepaid expenses | 8 726.00 | 8 726.00 | 8 726.00 | |
096 Total Current Assets + Prepaid Expenses | 159 042.00 | 159 042.00 | 159 042.00 | |
110 Total Assets | 259 342.00 | 90 949.00 | 168 393.00 | 259 342.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 193.00 | |||
134 Retained Earnings | -123 185.00 | |||
136 Profit for the Year | 20 228.00 | |||
142 Total Equity - Total I | -58 380.00 | |||
166 Suppliers and related accounts | 103 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 684.00 | |||
172 Other debts | 123 773.00 | |||
176 Total debts | 226 773.00 | |||
180 Liabilities Total | 168 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 375 192.00 | 375 192.00 | ||
230 Other income | 278.00 | 278.00 | ||
232 Total operating income excluding VAT | 375 470.00 | 375 470.00 | ||
234 Purchases of goods (including customs duties) | 173 056.00 | 173 056.00 | ||
236 Inventory change (goods) | 7 522.00 | 7 522.00 | ||
242 Other external expenses | 84 703.00 | 84 703.00 | ||
244 Taxes, duties and similar payments | 7 335.00 | 7 335.00 | ||
250 Staff compensation | 65 558.00 | 65 558.00 | ||
252 Social security contributions | 18 813.00 | 18 813.00 | ||
254 Depreciation and amortization | 1 075.00 | 1 075.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 358 069.00 | 358 069.00 | ||
270 Operating profit | 17 401.00 | 17 401.00 | ||
280 Financial income | 178.00 | 178.00 | ||
290 Exceptional income | 4 986.00 | 4 986.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
300 Exceptional expenses | 1 920.00 | 1 920.00 | ||
310 Profit or loss | 20 228.00 | 20 228.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 179.00 | 179.00 | ||
490 Total Fixed Assets (Gross Value) | 100 121.00 | 100 121.00 | ||
492 Total Fixed Assets (Increases) | 179.00 | 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 75 038.00 | 75 038.00 | ||
378 Amount of deductible VAT on goods and services | 33 463.00 | 33 463.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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