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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DROL'2design
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DROL'2design |
| Siren | 508580982 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/002012 |
| Management number | 2008B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA COTE-SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 1 790.00 | 672.00 | 1 118.00 | 1 790.00 |
028 Tangible Assets | 25 718.00 | 24 356.00 | 1 362.00 | 25 718.00 |
044 Total Fixed Assets | 47 508.00 | 25 029.00 | 22 479.00 | 47 508.00 |
060 Merchandise inventory | 73 657.00 | 73 657.00 | 73 657.00 | |
072 Receivables – Other | 11 763.00 | 11 763.00 | 11 763.00 | |
084 Cash | 50 128.00 | 50 128.00 | 50 128.00 | |
092 Prepaid expenses | 458.00 | 458.00 | 458.00 | |
096 Total Current Assets + Prepaid Expenses | 136 005.00 | 136 005.00 | 136 005.00 | |
110 Total Assets | 183 513.00 | 25 029.00 | 158 484.00 | 183 513.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 476.00 | |||
136 Profit for the Year | -525.00 | |||
142 Total Equity - Total I | 27 451.00 | |||
166 Suppliers and related accounts | 8 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 946.00 | |||
172 Other debts | 122 317.00 | |||
176 Total debts | 131 033.00 | |||
180 Liabilities Total | 158 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 151 632.00 | 151 632.00 | ||
218 Production of services sold - France | 412.00 | 412.00 | ||
230 Other income | 307.00 | 307.00 | ||
232 Total operating income excluding VAT | 152 351.00 | 152 351.00 | ||
234 Purchases of goods (including customs duties) | 81 196.00 | 81 196.00 | ||
236 Inventory change (goods) | 7 181.00 | 7 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 471.00 | ||
242 Other external expenses | 33 074.00 | 33 074.00 | ||
243 (including business tax) | 1 002.00 | 1 002.00 | ||
244 Taxes, duties and similar payments | 4 128.00 | 4 128.00 | ||
250 Staff compensation | 18 260.00 | 18 260.00 | ||
252 Social security contributions | 5 958.00 | 5 958.00 | ||
254 Depreciation and amortization | 2 649.00 | 2 649.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 152 943.00 | 152 943.00 | ||
270 Operating profit | -592.00 | -592.00 | ||
280 Financial income | 88.00 | 88.00 | ||
306 Income tax's | 21.00 | 21.00 | ||
310 Profit or loss | -525.00 | -525.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 508.00 | 47 508.00 | ||
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