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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : DRUMAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2017-09-30 | Simplified |
| 2020-12-10 | Partially confidential | 2018-09-30 | Simplified |
| Name | DRUMAL |
| Siren | 801099706 |
| Closing | 2017-09-30 |
| Registry code | 7802 |
| Registration number | 13894 |
| Management number | 2014B00852 |
| Activity code | 0162Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95640 Haravilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 411.00 | 189.00 | 600.00 |
044 Total Fixed Assets | 600.00 | 411.00 | 189.00 | 600.00 |
050 Raw materials, supplies, in progress | 3 730.00 | 3 730.00 | 3 730.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 3 460.00 | 3 460.00 | 3 460.00 | |
084 Cash | 4 095.00 | 4 095.00 | 4 095.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 12 195.00 | 12 195.00 | 12 195.00 | |
110 Total Assets | 12 795.00 | 411.00 | 12 384.00 | 12 795.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -10 900.00 | |||
136 Profit for the Year | 4 548.00 | |||
142 Total Equity - Total I | -1 352.00 | |||
166 Suppliers and related accounts | 2 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 920.00 | |||
172 Other debts | 11 273.00 | |||
176 Total debts | 13 736.00 | |||
180 Liabilities Total | 12 384.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 876.00 | 6 876.00 | ||
378 Amount of deductible VAT on goods and services | 1 998.00 | 1 998.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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