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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : ILIC DRAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ILIC DRAGAN |
| Siren | 480920313 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 5038 |
| Management number | 2005B00180 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68118 Hirtzbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 165.00 | 12 260.00 | 905.00 | 13 165.00 |
044 Total Fixed Assets | 13 165.00 | 12 260.00 | 905.00 | 13 165.00 |
050 Raw materials, supplies, in progress | 6 250.00 | 6 250.00 | 6 250.00 | |
068 Receivables – Trade and related accounts | 8 470.00 | 600.00 | 7 870.00 | 8 470.00 |
072 Receivables – Other | 4 308.00 | 4 308.00 | 4 308.00 | |
084 Cash | 4 750.00 | 4 750.00 | 4 750.00 | |
096 Total Current Assets + Prepaid Expenses | 23 778.00 | 600.00 | 23 178.00 | 23 778.00 |
110 Total Assets | 36 943.00 | 12 860.00 | 24 083.00 | 36 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 144.00 | |||
136 Profit for the Year | -12 530.00 | |||
142 Total Equity - Total I | 11 414.00 | |||
166 Suppliers and related accounts | 8 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116.00 | |||
172 Other debts | 4 505.00 | |||
176 Total debts | 12 669.00 | |||
180 Liabilities Total | 24 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 337.00 | 109 194.00 | 56 337.00 | |
222 Inventory production | 6 000.00 | -5 700.00 | 6 000.00 | |
232 Total operating income excluding VAT | 62 337.00 | 103 494.00 | 62 337.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 543.00 | 31 117.00 | 16 543.00 | |
240 Inventory changes (raw materials and supplies) | 280.00 | -80.00 | 280.00 | |
242 Other external expenses | 19 011.00 | 18 999.00 | 19 011.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 3 453.00 | 3 538.00 | 3 453.00 | |
250 Staff compensation | 24 600.00 | 23 500.00 | 24 600.00 | |
252 Social security contributions | 9 269.00 | 10 618.00 | 9 269.00 | |
254 Depreciation and amortization | 1 541.00 | 3 155.00 | 1 541.00 | |
264 Total operating expenses | 74 697.00 | 90 847.00 | 74 697.00 | |
270 Operating profit | -12 361.00 | 12 647.00 | -12 361.00 | |
290 Exceptional income | 412.00 | |||
294 Financial expenses | 169.00 | 152.00 | 169.00 | |
306 Income tax's | 981.00 | |||
310 Profit or loss | -12 530.00 | 11 926.00 | -12 530.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 643.00 | 14 643.00 | ||
494 Total Fixed Assets (Decreases) | 1 478.00 | 1 478.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 922.00 | 6 922.00 | ||
378 Amount of deductible VAT on goods and services | 5 723.00 | 5 723.00 | ||
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