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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : DROME ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Simplified |
| 2021-08-26 | Public | 2021-03-31 | Simplified |
| 2020-12-08 | Public | 2020-03-31 | Simplified |
| 2019-08-27 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-26 | Public | 2017-03-31 | Simplified |
| Name | DROME ASSAINISSEMENT |
| Siren | 385187596 |
| Closing | 2021-03-31 |
| Registry code | 2602 |
| Registration number | B2021/009335 |
| Management number | 1992B00190 |
| Activity code | 4312A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26320 SAINT-MARCEL-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 669 850.00 | 300 370.00 | 369 480.00 | 669 850.00 |
040 Financial Assets | 3 480.00 | 3 480.00 | 3 480.00 | |
044 Total Fixed Assets | 673 330.00 | 300 370.00 | 372 960.00 | 673 330.00 |
064 Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
068 Receivables – Trade and related accounts | 54 305.00 | 54 305.00 | 54 305.00 | |
072 Receivables – Other | 24 226.00 | 24 226.00 | 24 226.00 | |
080 Sellable securities | 31.00 | 31.00 | 31.00 | |
084 Cash | 17 016.00 | 17 016.00 | 17 016.00 | |
092 Prepaid expenses | 30 497.00 | 30 497.00 | 30 497.00 | |
096 Total Current Assets + Prepaid Expenses | 126 775.00 | 126 775.00 | 126 775.00 | |
110 Total Assets | 800 105.00 | 300 370.00 | 499 735.00 | 800 105.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 147 078.00 | |||
136 Profit for the Year | -33 405.00 | |||
142 Total Equity - Total I | 168 673.00 | |||
156 Loans and similar debts | 193 806.00 | |||
166 Suppliers and related accounts | 7 535.00 | |||
172 Other debts | 129 721.00 | |||
176 Total debts | 331 062.00 | |||
180 Liabilities Total | 499 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 426 165.00 | 426 165.00 | ||
230 Other income | 899.00 | 899.00 | ||
232 Total operating income excluding VAT | 427 064.00 | 427 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 197.00 | 19 197.00 | ||
242 Other external expenses | 185 563.00 | 185 563.00 | ||
243 (including business tax) | 2 340.00 | 2 340.00 | ||
244 Taxes, duties and similar payments | 6 691.00 | 6 691.00 | ||
250 Staff compensation | 141 952.00 | 141 952.00 | ||
252 Social security contributions | 64 513.00 | 64 513.00 | ||
254 Depreciation and amortization | 67 504.00 | 67 504.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 485 425.00 | 485 425.00 | ||
270 Operating profit | -58 361.00 | -58 361.00 | ||
290 Exceptional income | 48 834.00 | 48 834.00 | ||
294 Financial expenses | 4 349.00 | 4 349.00 | ||
300 Exceptional expenses | 23 729.00 | 23 729.00 | ||
306 Income tax's | -4 200.00 | -4 200.00 | ||
310 Profit or loss | -33 405.00 | -33 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 193 027.00 | 193 027.00 | ||
490 Total Fixed Assets (Gross Value) | 539 086.00 | 539 086.00 | ||
492 Total Fixed Assets (Increases) | 193 027.00 | 193 027.00 | ||
494 Total Fixed Assets (Decreases) | 58 784.00 | 58 784.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 81 539.00 | 81 539.00 | ||
378 Amount of deductible VAT on goods and services | 36 539.00 | 36 539.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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