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BALANCE SHEET (
2020-03-23)
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 | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/001829 |
| Management number | 2014B00373 |
| Activity code | 4799B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| 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 | 11 236.00 | 5 485.00 | 5 751.00 | 11 236.00 |
040 Financial Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
044 Total Fixed Assets | 14 336.00 | 5 485.00 | 8 851.00 | 14 336.00 |
060 Merchandise inventory | 49 893.00 | 49 893.00 | 49 893.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 49 161.00 | 49 161.00 | 49 161.00 | |
072 Receivables – Other | 51 991.00 | 51 991.00 | 51 991.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 151 045.00 | 151 045.00 | 151 045.00 | |
110 Total Assets | 165 381.00 | 5 485.00 | 159 896.00 | 165 381.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 188.00 | |||
132 Other Reserves | 3 576.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 664.00 | |||
142 Total Equity - Total I | 12 428.00 | |||
156 Loans and similar debts | 570.00 | |||
164 Advances and down payments received on current orders | 28 295.00 | |||
166 Suppliers and related accounts | 22 154.00 | |||
172 Other debts | 96 449.00 | |||
176 Total debts | 147 468.00 | |||
180 Liabilities Total | 159 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 41 137.00 | 41 137.00 | ||
210 Sales of goods - France | 428 353.00 | 261 942.00 | 428 353.00 | |
218 Production of services sold - France | 20 150.00 | |||
230 Other income | 12.00 | 6.00 | 12.00 | |
232 Total operating income excluding VAT | 428 365.00 | 282 098.00 | 428 365.00 | |
234 Purchases of goods (including customs duties) | 221 796.00 | 82 808.00 | 221 796.00 | |
236 Inventory change (goods) | -49 893.00 | 18 430.00 | -49 893.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 802.00 | 24 310.00 | 32 802.00 | |
242 Other external expenses | 120 447.00 | 94 055.00 | 120 447.00 | |
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 7 788.00 | 2 757.00 | 7 788.00 | |
250 Staff compensation | 66 200.00 | 44 438.00 | 66 200.00 | |
252 Social security contributions | 21 125.00 | 6 244.00 | 21 125.00 | |
254 Depreciation and amortization | 2 409.00 | 2 094.00 | 2 409.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 422 683.00 | 275 140.00 | 422 683.00 | |
270 Operating profit | 5 682.00 | 6 957.00 | 5 682.00 | |
280 Financial income | 114.00 | 114.00 | ||
294 Financial expenses | -6.00 | 436.00 | -6.00 | |
300 Exceptional expenses | 1 096.00 | 2 053.00 | 1 096.00 | |
306 Income tax's | 1 041.00 | 646.00 | 1 041.00 | |
310 Profit or loss | 3 664.00 | 3 822.00 | 3 664.00 | |
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