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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DROMENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DROMENEL |
| Siren | 479480022 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7802 |
| Management number | 2004B70136 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 150.00 | 10 150.00 | 10 150.00 | |
028 Tangible Assets | 216 060.00 | 153 232.00 | 62 827.00 | 216 060.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 226 418.00 | 153 232.00 | 73 186.00 | 226 418.00 |
050 Raw materials, supplies, in progress | 1 672.00 | 1 672.00 | 1 672.00 | |
068 Receivables – Trade and related accounts | 6 494.00 | 6 494.00 | 6 494.00 | |
072 Receivables – Other | 1 269.00 | 1 269.00 | 1 269.00 | |
084 Cash | 178 678.00 | 178 678.00 | 178 678.00 | |
096 Total Current Assets + Prepaid Expenses | 188 113.00 | 188 113.00 | 188 113.00 | |
110 Total Assets | 414 531.00 | 153 232.00 | 261 299.00 | 414 531.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 255 644.00 | |||
136 Profit for the Year | -11 120.00 | |||
142 Total Equity - Total I | 250 024.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 820.00 | |||
172 Other debts | 7 570.00 | |||
176 Total debts | 11 275.00 | |||
180 Liabilities Total | 261 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 652.00 | 94 652.00 | ||
230 Other income | 4 250.00 | 4 250.00 | ||
232 Total operating income excluding VAT | 98 902.00 | 98 902.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 446.00 | 28 446.00 | ||
240 Inventory changes (raw materials and supplies) | -1 597.00 | -1 597.00 | ||
242 Other external expenses | 34 233.00 | 34 233.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 915.00 | 915.00 | ||
24B (including equipment leasing) | 2 481.00 | 2 481.00 | ||
250 Staff compensation | 31 530.00 | 31 530.00 | ||
254 Depreciation and amortization | 17 978.00 | 17 978.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 111 505.00 | 111 505.00 | ||
270 Operating profit | -12 603.00 | -12 603.00 | ||
280 Financial income | 1 483.00 | 1 483.00 | ||
310 Profit or loss | -11 120.00 | -11 120.00 | ||
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