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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : DRE-HOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DRE-HOLL |
| Siren | 493791792 |
| Closing | 2019-12-31 |
| Registry code | 2903 |
| Registration number | 4773 |
| Management number | 2007B00050 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29360 Clohars-Carnoët |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 057.00 | 6 285.00 | 1 773.00 | 8 057.00 |
028 Tangible Assets | 36 606.00 | 18 806.00 | 17 801.00 | 36 606.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 44 904.00 | 25 091.00 | 19 813.00 | 44 904.00 |
060 Merchandise inventory | 102 007.00 | 102 007.00 | 102 007.00 | |
068 Receivables – Trade and related accounts | 4 385.00 | 3 300.00 | 1 085.00 | 4 385.00 |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 43 702.00 | 43 702.00 | 43 702.00 | |
096 Total Current Assets + Prepaid Expenses | 152 713.00 | 3 300.00 | 149 413.00 | 152 713.00 |
110 Total Assets | 197 617.00 | 28 391.00 | 169 226.00 | 197 617.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 32 354.00 | |||
136 Profit for the Year | 4 510.00 | |||
142 Total Equity - Total I | 44 564.00 | |||
156 Loans and similar debts | 23 592.00 | |||
166 Suppliers and related accounts | 63 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 580.00 | |||
172 Other debts | 38 062.00 | |||
176 Total debts | 124 663.00 | |||
180 Liabilities Total | 169 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 142.00 | |||
195 Of which payables due in more than one year | 16 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 53 743.00 | 53 743.00 | ||
210 Sales of goods - France | 889 717.00 | 889 717.00 | ||
218 Production of services sold - France | 72 807.00 | 72 807.00 | ||
230 Other income | 1 274.00 | 1 274.00 | ||
232 Total operating income excluding VAT | 963 799.00 | 963 799.00 | ||
234 Purchases of goods (including customs duties) | 663 758.00 | 663 758.00 | ||
236 Inventory change (goods) | 7 358.00 | 7 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 152.00 | 2 152.00 | ||
242 Other external expenses | 141 569.00 | 141 569.00 | ||
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 3 779.00 | 3 779.00 | ||
250 Staff compensation | 106 579.00 | 106 579.00 | ||
252 Social security contributions | 28 844.00 | 28 844.00 | ||
254 Depreciation and amortization | 4 586.00 | 4 586.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 958 782.00 | 958 782.00 | ||
270 Operating profit | 5 016.00 | 5 016.00 | ||
294 Financial expenses | 507.00 | 507.00 | ||
310 Profit or loss | 4 510.00 | 4 510.00 | ||
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