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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : LA TUYAUTERIE DRAGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | LA TUYAUTERIE DRAGOS |
| Siren | 803612316 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 8843 |
| Management number | 2015B01022 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77320 LA FERTE GAUCHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 035.00 | 16 112.00 | 923.00 | 17 035.00 |
044 Total Fixed Assets | 17 035.00 | 16 112.00 | 923.00 | 17 035.00 |
068 Receivables – Trade and related accounts | 87 242.00 | 87 242.00 | 87 242.00 | |
072 Receivables – Other | 3 038.00 | 3 038.00 | 3 038.00 | |
084 Cash | 30 481.00 | 30 481.00 | 30 481.00 | |
096 Total Current Assets + Prepaid Expenses | 120 761.00 | 120 761.00 | 120 761.00 | |
110 Total Assets | 137 796.00 | 16 112.00 | 121 684.00 | 137 796.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 53 913.00 | |||
134 Retained Earnings | 66 198.00 | |||
136 Profit for the Year | -22 516.00 | |||
142 Total Equity - Total I | 105 295.00 | |||
166 Suppliers and related accounts | 6 475.00 | |||
172 Other debts | 9 914.00 | |||
176 Total debts | 16 389.00 | |||
180 Liabilities Total | 121 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 857.00 | 387 857.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 387 862.00 | 387 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 47.00 | ||
242 Other external expenses | 198 384.00 | 198 384.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 150 652.00 | 150 652.00 | ||
252 Social security contributions | 59 672.00 | 59 672.00 | ||
254 Depreciation and amortization | 2 467.00 | 2 467.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 411 633.00 | 411 633.00 | ||
270 Operating profit | -23 771.00 | -23 771.00 | ||
290 Exceptional income | 5 410.00 | 5 410.00 | ||
300 Exceptional expenses | 4 155.00 | 4 155.00 | ||
310 Profit or loss | -22 516.00 | -22 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 390.00 | 3 390.00 | ||
490 Total Fixed Assets (Gross Value) | 13 645.00 | 13 645.00 | ||
492 Total Fixed Assets (Increases) | 3 390.00 | 3 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 821.00 | 39 821.00 | ||
378 Amount of deductible VAT on goods and services | 39 375.00 | 39 375.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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