Grow your business safely with DRUMEZ INVESTISSEMENT
All the information you need about DRUMEZ INVESTISSEMENT to develop and secure your business in France
D
HOME >
CORPORATES
>
DRUMEZ INVESTISSEMENT >
BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : DRUMEZ INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-04-30 | Simplified |
| 2021-12-03 | Public | 2021-04-30 | Simplified |
| 2021-02-03 | Public | 2020-04-30 | Simplified |
| 2019-11-25 | Public | 2019-04-30 | Simplified |
| 2018-11-27 | Public | 2018-04-30 | Simplified |
| 2017-11-30 | Public | 2017-04-30 | Simplified |
| Name | DRUMEZ INVESTISSEMENT |
| Siren | 801153867 |
| Closing | 2020-04-30 |
| Registry code | 5952 |
| Registration number | 668 |
| Management number | 2014B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59286 Roost-Warendin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 040.00 | 20 040.00 | 20 040.00 | |
044 Total Fixed Assets | 20 040.00 | 20 040.00 | 20 040.00 | |
068 Receivables – Trade and related accounts | 102 596.00 | 102 596.00 | 102 596.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 5 676.00 | 5 676.00 | 5 676.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 110 379.00 | 110 379.00 | 110 379.00 | |
110 Total Assets | 130 419.00 | 130 419.00 | 130 419.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 409.00 | |||
136 Profit for the Year | 3 710.00 | |||
142 Total Equity - Total I | 32 119.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 199.00 | |||
172 Other debts | 97 004.00 | |||
176 Total debts | 98 300.00 | |||
180 Liabilities Total | 130 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 650.00 | 55 650.00 | ||
230 Other income | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 56 900.00 | 56 900.00 | ||
242 Other external expenses | 2 336.00 | 2 336.00 | ||
243 (including business tax) | 4 411.00 | 4 411.00 | ||
244 Taxes, duties and similar payments | 4 602.00 | 4 602.00 | ||
250 Staff compensation | 26 500.00 | 26 500.00 | ||
252 Social security contributions | 18 318.00 | 18 318.00 | ||
264 Total operating expenses | 51 755.00 | 51 755.00 | ||
270 Operating profit | 5 145.00 | 5 145.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 780.00 | 780.00 | ||
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 3 710.00 | 3 710.00 | ||
316 Non-deductible compensation and personal benefits | 1 254.00 | 1 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 040.00 | 20 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 218.00 | 14 218.00 | ||
378 Amount of deductible VAT on goods and services | 316.00 | 316.00 | ||
all companies in France
Complete and comprehensive database.
