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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : DRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-12-23 | Public | 2021-09-30 | Simplified |
| 2021-03-01 | Public | 2020-06-30 | Simplified |
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| Name | DRS |
| Siren | 839554409 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 1602 |
| Management number | 2018B00584 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 4 116.00 | 2 589.00 | 1 526.00 | 4 116.00 |
040 Financial Assets | 1 963.00 | 1 963.00 | 1 963.00 | |
044 Total Fixed Assets | 81 078.00 | 2 589.00 | 78 489.00 | 81 078.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 26 503.00 | 26 503.00 | 26 503.00 | |
092 Prepaid expenses | 914.00 | 914.00 | 914.00 | |
096 Total Current Assets + Prepaid Expenses | 30 653.00 | 30 653.00 | 30 653.00 | |
110 Total Assets | 111 731.00 | 2 589.00 | 109 142.00 | 111 731.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 277.00 | |||
136 Profit for the Year | -1 315.00 | |||
142 Total Equity - Total I | 6 061.00 | |||
156 Loans and similar debts | 69 161.00 | |||
166 Suppliers and related accounts | 2 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 933.00 | |||
172 Other debts | 31 755.00 | |||
176 Total debts | 103 081.00 | |||
180 Liabilities Total | 109 142.00 | |||
195 Of which payables due in more than one year | 47 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 453.00 | 105 530.00 | 91 453.00 | |
230 Other income | 5 443.00 | 339.00 | 5 443.00 | |
232 Total operating income excluding VAT | 96 897.00 | 105 870.00 | 96 897.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 031.00 | 44 043.00 | 41 031.00 | |
240 Inventory changes (raw materials and supplies) | 394.00 | -1 194.00 | 394.00 | |
242 Other external expenses | 23 307.00 | 27 609.00 | 23 307.00 | |
243 (including business tax) | -118 451.00 | -118 451.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 1 014.00 | 2 088.00 | |
250 Staff compensation | 26 717.00 | 23 213.00 | 26 717.00 | |
252 Social security contributions | 2 658.00 | 1 585.00 | 2 658.00 | |
254 Depreciation and amortization | 1 372.00 | 1 217.00 | 1 372.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 97 567.00 | 97 489.00 | 97 567.00 | |
270 Operating profit | -670.00 | 8 381.00 | -670.00 | |
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 659.00 | 932.00 | 659.00 | |
306 Income tax's | 1 072.00 | |||
310 Profit or loss | -1 315.00 | 6 377.00 | -1 315.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 078.00 | 81 078.00 | ||
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