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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DROMENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DROMENEL |
| Siren | 479480022 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5225 |
| Management number | 2004B70136 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 150.00 | 10 150.00 | 10 150.00 | |
028 Tangible Assets | 160 378.00 | 135 255.00 | 25 124.00 | 160 378.00 |
040 Financial Assets | 209.00 | 209.00 | 209.00 | |
044 Total Fixed Assets | 170 737.00 | 135 255.00 | 35 483.00 | 170 737.00 |
050 Raw materials, supplies, in progress | 75.00 | 75.00 | 75.00 | |
064 Advances and down payments on orders | 22 200.00 | 22 200.00 | 22 200.00 | |
068 Receivables – Trade and related accounts | 32 378.00 | 32 378.00 | 32 378.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 196 859.00 | 196 859.00 | 196 859.00 | |
092 Prepaid expenses | 985.00 | 985.00 | 985.00 | |
096 Total Current Assets + Prepaid Expenses | 252 714.00 | 252 714.00 | 252 714.00 | |
110 Total Assets | 423 451.00 | 135 255.00 | 288 197.00 | 423 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 239 955.00 | |||
136 Profit for the Year | 16 190.00 | |||
142 Total Equity - Total I | 261 644.00 | |||
164 Advances and down payments received on current orders | 1 600.00 | |||
166 Suppliers and related accounts | 4 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 454.00 | |||
172 Other debts | 15 773.00 | |||
174 Prepaid income | 4 874.00 | |||
176 Total debts | 26 552.00 | |||
180 Liabilities Total | 288 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 258.00 | 151 258.00 | ||
222 Inventory production | -2 825.00 | -2 825.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 148 434.00 | 148 434.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 193.00 | 36 193.00 | ||
240 Inventory changes (raw materials and supplies) | 23.00 | 23.00 | ||
242 Other external expenses | 53 002.00 | 53 002.00 | ||
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 589.00 | 589.00 | ||
24B (including equipment leasing) | 18 231.00 | 18 231.00 | ||
250 Staff compensation | 32 293.00 | 32 293.00 | ||
254 Depreciation and amortization | 9 893.00 | 9 893.00 | ||
264 Total operating expenses | 131 994.00 | 131 994.00 | ||
270 Operating profit | 16 440.00 | 16 440.00 | ||
306 Income tax's | 254.00 | 254.00 | ||
310 Profit or loss | 16 190.00 | 16 190.00 | ||
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