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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : DRYADE CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Partially confidential | 2019-09-30 | Simplified |
| Name | DRYADE CREATIONS |
| Siren | 444047005 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 2873 |
| Management number | 2002B00490 |
| Activity code | 1629Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25620 L'Hôpital-du-Grosbois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 79 819.00 | 68 758.00 | 11 061.00 | 79 819.00 |
044 Total Fixed Assets | 89 819.00 | 68 758.00 | 21 061.00 | 89 819.00 |
050 Raw materials, supplies, in progress | 82 466.00 | 17 901.00 | 64 565.00 | 82 466.00 |
068 Receivables – Trade and related accounts | 130 281.00 | 108 994.00 | 21 287.00 | 130 281.00 |
072 Receivables – Other | 8 569.00 | 8 569.00 | 8 569.00 | |
084 Cash | 31 616.00 | 31 616.00 | 31 616.00 | |
092 Prepaid expenses | 9 546.00 | 9 546.00 | 9 546.00 | |
096 Total Current Assets + Prepaid Expenses | 262 478.00 | 126 895.00 | 135 583.00 | 262 478.00 |
110 Total Assets | 352 296.00 | 195 653.00 | 156 644.00 | 352 296.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 5 348.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -49 439.00 | |||
142 Total Equity - Total I | 32 908.00 | |||
166 Suppliers and related accounts | 19 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 812.00 | |||
172 Other debts | 103 988.00 | |||
176 Total debts | 123 735.00 | |||
180 Liabilities Total | 156 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 88 019.00 | 88 019.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 22 666.00 | 22 666.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 901.00 | 17 901.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 19 767.00 | 19 767.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 800.00 | 41 800.00 | ||
682 INCREASES Total Statement of Provisions | 59 701.00 | 59 701.00 | ||
684 DECREASES in Total Provisions Statement | 19 767.00 | 19 767.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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