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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : DRAGON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DRAGON D'OR |
| Siren | 482882461 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 2915 |
| Management number | 2005B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 390 095.00 | 299 720.00 | 90 375.00 | 390 095.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 458 365.00 | 299 720.00 | 158 645.00 | 458 365.00 |
050 Raw materials, supplies, in progress | 19 286.00 | 19 286.00 | 19 286.00 | |
072 Receivables – Other | 3 344.00 | 3 344.00 | 3 344.00 | |
084 Cash | 16 061.00 | 16 061.00 | 16 061.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 39 159.00 | 39 159.00 | 39 159.00 | |
110 Total Assets | 497 524.00 | 299 720.00 | 197 804.00 | 497 524.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 213 609.00 | |||
134 Retained Earnings | -36 874.00 | |||
136 Profit for the Year | -88 114.00 | |||
142 Total Equity - Total I | 97 420.00 | |||
156 Loans and similar debts | 8 678.00 | |||
166 Suppliers and related accounts | 19 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 818.00 | |||
172 Other debts | 71 900.00 | |||
176 Total debts | 100 384.00 | |||
180 Liabilities Total | 197 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 296 463.00 | 370 165.00 | 296 463.00 | |
230 Other income | 10 388.00 | 10 942.00 | 10 388.00 | |
232 Total operating income excluding VAT | 306 851.00 | 381 108.00 | 306 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130 048.00 | 151 764.00 | 130 048.00 | |
240 Inventory changes (raw materials and supplies) | -3 517.00 | 2 164.00 | -3 517.00 | |
242 Other external expenses | 109 980.00 | 95 562.00 | 109 980.00 | |
243 (including business tax) | 4 451.00 | 4 451.00 | ||
244 Taxes, duties and similar payments | 7 082.00 | 8 222.00 | 7 082.00 | |
250 Staff compensation | 104 673.00 | 109 978.00 | 104 673.00 | |
252 Social security contributions | 21 566.00 | 28 171.00 | 21 566.00 | |
254 Depreciation and amortization | 23 079.00 | 23 401.00 | 23 079.00 | |
262 Other expenses | 2 055.00 | 991.00 | 2 055.00 | |
264 Total operating expenses | 394 965.00 | 420 252.00 | 394 965.00 | |
270 Operating profit | -88 114.00 | -39 145.00 | -88 114.00 | |
290 Exceptional income | 2 271.00 | |||
310 Profit or loss | -88 114.00 | -36 874.00 | -88 114.00 | |
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