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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SASU DR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | SASU DR |
| Siren | 525143228 |
| Closing | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 5721 |
| Management number | 2010B00726 |
| Activity code | 6832B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 362.00 | 22 288.00 | 9 074.00 | 31 362.00 |
040 Financial Assets | 25 600.00 | 25 600.00 | 25 600.00 | |
044 Total Fixed Assets | 56 962.00 | 22 288.00 | 34 674.00 | 56 962.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 388 644.00 | 388 644.00 | 388 644.00 | |
084 Cash | 1 565.00 | 1 565.00 | 1 565.00 | |
092 Prepaid expenses | 378.00 | 378.00 | 378.00 | |
096 Total Current Assets + Prepaid Expenses | 390 587.00 | 390 587.00 | 390 587.00 | |
110 Total Assets | 447 549.00 | 22 288.00 | 425 261.00 | 447 549.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 000.00 | |||
134 Retained Earnings | 75.00 | |||
136 Profit for the Year | 42 532.00 | |||
142 Total Equity - Total I | 56 107.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 364 181.00 | |||
172 Other debts | 368 531.00 | |||
176 Total debts | 369 155.00 | |||
180 Liabilities Total | 425 261.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 000.00 | |||
218 Production of services sold - France | 30 000.00 | 2 500.00 | 30 000.00 | |
230 Other income | 32 733.00 | 51 509.00 | 32 733.00 | |
232 Total operating income excluding VAT | 62 733.00 | 154 009.00 | 62 733.00 | |
234 Purchases of goods (including customs duties) | 100 000.00 | |||
236 Inventory change (goods) | 7 170.00 | |||
242 Other external expenses | 5 819.00 | 9 782.00 | 5 819.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 876.00 | 637.00 | 876.00 | |
254 Depreciation and amortization | 6 777.00 | 7 008.00 | 6 777.00 | |
262 Other expenses | 3 022.00 | 979.00 | 3 022.00 | |
264 Total operating expenses | 16 494.00 | 125 576.00 | 16 494.00 | |
270 Operating profit | 46 239.00 | 28 433.00 | 46 239.00 | |
290 Exceptional income | 2 083.00 | 33.00 | 2 083.00 | |
294 Financial expenses | 605.00 | 560.00 | 605.00 | |
300 Exceptional expenses | 5 186.00 | 7 115.00 | 5 186.00 | |
310 Profit or loss | 42 532.00 | 20 792.00 | 42 532.00 | |
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