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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : DRE-HOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DRE-HOLL |
| Siren | 493791792 |
| Closing | 2018-12-31 |
| Registry code | 2903 |
| Registration number | 4408 |
| Management number | 2007B00050 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29360 CLOHARS CARNOET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 207.00 | 6 229.00 | 978.00 | 7 207.00 |
028 Tangible Assets | 35 315.00 | 14 276.00 | 21 039.00 | 35 315.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 42 762.00 | 20 505.00 | 22 257.00 | 42 762.00 |
060 Merchandise inventory | 109 366.00 | 109 366.00 | 109 366.00 | |
068 Receivables – Trade and related accounts | 4 300.00 | 4 300.00 | 4 300.00 | |
072 Receivables – Other | 16 503.00 | 16 503.00 | 16 503.00 | |
084 Cash | 17 631.00 | 17 631.00 | 17 631.00 | |
096 Total Current Assets + Prepaid Expenses | 147 799.00 | 4 300.00 | 143 499.00 | 147 799.00 |
110 Total Assets | 190 561.00 | 24 805.00 | 165 756.00 | 190 561.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 36 945.00 | |||
136 Profit for the Year | -4 591.00 | |||
142 Total Equity - Total I | 40 054.00 | |||
156 Loans and similar debts | 29 623.00 | |||
166 Suppliers and related accounts | 52 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 909.00 | |||
172 Other debts | 44 054.00 | |||
176 Total debts | 125 702.00 | |||
180 Liabilities Total | 165 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 47 972.00 | 47 972.00 | ||
210 Sales of goods - France | 777 239.00 | 777 239.00 | ||
218 Production of services sold - France | 68 157.00 | 68 157.00 | ||
230 Other income | 17 952.00 | 17 952.00 | ||
232 Total operating income excluding VAT | 863 347.00 | 863 347.00 | ||
234 Purchases of goods (including customs duties) | 568 750.00 | 568 750.00 | ||
236 Inventory change (goods) | 40 383.00 | 40 383.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 517.00 | 2 517.00 | ||
242 Other external expenses | 108 606.00 | 108 606.00 | ||
243 (including business tax) | 1 266.00 | 1 266.00 | ||
244 Taxes, duties and similar payments | 4 290.00 | 4 290.00 | ||
24B (including equipment leasing) | 4 522.00 | 4 522.00 | ||
250 Staff compensation | 108 656.00 | 108 656.00 | ||
252 Social security contributions | 35 010.00 | 35 010.00 | ||
254 Depreciation and amortization | 4 294.00 | 4 294.00 | ||
262 Other expenses | 149.00 | 149.00 | ||
264 Total operating expenses | 872 655.00 | 872 655.00 | ||
270 Operating profit | -9 307.00 | -9 307.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
306 Income tax's | -5 433.00 | -5 433.00 | ||
310 Profit or loss | -4 591.00 | -4 591.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 762.00 | 42 762.00 | ||
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