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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : LES DRYADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LES DRYADES |
| Siren | 348858630 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/006658 |
| Management number | 1988B00578 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 BOUVANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 42 974.00 | 37 602.00 | 5 372.00 | 42 974.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 60 479.00 | 37 602.00 | 22 877.00 | 60 479.00 |
050 Raw materials, supplies, in progress | 2 323.00 | 2 323.00 | 2 323.00 | |
060 Merchandise inventory | 2 702.00 | 2 702.00 | 2 702.00 | |
072 Receivables – Other | 1 019.00 | 1 019.00 | 1 019.00 | |
084 Cash | 7 791.00 | 7 791.00 | 7 791.00 | |
096 Total Current Assets + Prepaid Expenses | 13 835.00 | 13 835.00 | 13 835.00 | |
110 Total Assets | 74 314.00 | 37 602.00 | 36 712.00 | 74 314.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 334.00 | |||
134 Retained Earnings | 8 884.00 | |||
136 Profit for the Year | -714.00 | |||
142 Total Equity - Total I | 19 889.00 | |||
166 Suppliers and related accounts | 3 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 165.00 | |||
172 Other debts | 13 165.00 | |||
176 Total debts | 16 823.00 | |||
180 Liabilities Total | 36 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 015.00 | 32 900.00 | 32 015.00 | |
217 Production of services sold - Export | 2 109.00 | 2 109.00 | ||
218 Production of services sold - France | 44 054.00 | 45 173.00 | 44 054.00 | |
230 Other income | 869.00 | 840.00 | 869.00 | |
232 Total operating income excluding VAT | 76 938.00 | 78 914.00 | 76 938.00 | |
236 Inventory change (goods) | -106.00 | 131.00 | -106.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 605.00 | 26 874.00 | 28 605.00 | |
240 Inventory changes (raw materials and supplies) | -1 316.00 | -1 007.00 | -1 316.00 | |
242 Other external expenses | 25 590.00 | 21 653.00 | 25 590.00 | |
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 7 311.00 | 8 483.00 | 7 311.00 | |
250 Staff compensation | 12 178.00 | 10 905.00 | 12 178.00 | |
252 Social security contributions | 3 818.00 | 2 810.00 | 3 818.00 | |
254 Depreciation and amortization | 1 719.00 | 2 414.00 | 1 719.00 | |
262 Other expenses | 162.00 | 210.00 | 162.00 | |
264 Total operating expenses | 77 960.00 | 72 472.00 | 77 960.00 | |
270 Operating profit | -1 021.00 | 6 442.00 | -1 021.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 305.00 | 1 006.00 | 305.00 | |
300 Exceptional expenses | 710.00 | |||
310 Profit or loss | -714.00 | 6 740.00 | -714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 479.00 | 60 479.00 | ||
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