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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : DRIA FENETRES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2020-03-23 | Public | 2018-12-31 | Simplified |
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | DRIA FENETRES SARL |
| Siren | 802678045 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | B2020/001375 |
| Management number | 2014B00373 |
| Activity code | 4799B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 083.00 | 3 075.00 | 6 008.00 | 9 083.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 12 183.00 | 3 075.00 | 9 108.00 | 12 183.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 15 179.00 | 15 179.00 | 15 179.00 | |
068 Receivables – Trade and related accounts | 56 604.00 | 56 604.00 | 56 604.00 | |
072 Receivables – Other | 2 509.00 | 2 509.00 | 2 509.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 132.00 | 3 132.00 | 3 132.00 | |
096 Total Current Assets + Prepaid Expenses | 77 425.00 | 77 425.00 | 77 425.00 | |
110 Total Assets | 89 608.00 | 3 075.00 | 86 533.00 | 89 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -59.00 | |||
136 Profit for the Year | 3 822.00 | |||
142 Total Equity - Total I | 8 764.00 | |||
156 Loans and similar debts | 962.00 | |||
164 Advances and down payments received on current orders | 25 598.00 | |||
166 Suppliers and related accounts | 30 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170.00 | |||
172 Other debts | 20 377.00 | |||
176 Total debts | 77 769.00 | |||
180 Liabilities Total | 86 533.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 691.00 | 14 691.00 | ||
210 Sales of goods - France | 261 942.00 | 86 892.00 | 261 942.00 | |
218 Production of services sold - France | 20 150.00 | 34 033.00 | 20 150.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 282 098.00 | 120 925.00 | 282 098.00 | |
234 Purchases of goods (including customs duties) | 82 808.00 | 29 000.00 | 82 808.00 | |
236 Inventory change (goods) | 18 430.00 | -18 430.00 | 18 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 310.00 | 12 289.00 | 24 310.00 | |
242 Other external expenses | 94 055.00 | 70 612.00 | 94 055.00 | |
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 2 757.00 | 545.00 | 2 757.00 | |
250 Staff compensation | 44 438.00 | 12 005.00 | 44 438.00 | |
252 Social security contributions | 6 244.00 | 2 200.00 | 6 244.00 | |
254 Depreciation and amortization | 2 094.00 | 981.00 | 2 094.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 275 140.00 | 109 201.00 | 275 140.00 | |
270 Operating profit | 6 957.00 | 11 724.00 | 6 957.00 | |
294 Financial expenses | 436.00 | 300.00 | 436.00 | |
300 Exceptional expenses | 2 053.00 | 1 044.00 | 2 053.00 | |
306 Income tax's | 646.00 | 189.00 | 646.00 | |
310 Profit or loss | 3 822.00 | 10 191.00 | 3 822.00 | |
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