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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LES DRYADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | LES DRYADES |
| Siren | 348858630 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009443 |
| Management number | 1988B00578 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26190 BOUVANTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 42 974.00 | 39 189.00 | 3 785.00 | 42 974.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 60 479.00 | 39 189.00 | 21 290.00 | 60 479.00 |
050 Raw materials, supplies, in progress | 2 285.00 | 2 285.00 | 2 285.00 | |
060 Merchandise inventory | 2 711.00 | 2 711.00 | 2 711.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 9 498.00 | 9 498.00 | 9 498.00 | |
096 Total Current Assets + Prepaid Expenses | 14 977.00 | 14 977.00 | 14 977.00 | |
110 Total Assets | 75 456.00 | 39 189.00 | 36 267.00 | 75 456.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 334.00 | |||
134 Retained Earnings | 8 170.00 | |||
136 Profit for the Year | 4 989.00 | |||
142 Total Equity - Total I | 24 877.00 | |||
166 Suppliers and related accounts | 1 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 597.00 | |||
172 Other debts | 9 451.00 | |||
176 Total debts | 11 390.00 | |||
180 Liabilities Total | 36 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 972.00 | 32 015.00 | 26 972.00 | |
217 Production of services sold - Export | 1 827.00 | 1 827.00 | ||
218 Production of services sold - France | 24 566.00 | 44 054.00 | 24 566.00 | |
226 Operating subsidies received | 4 977.00 | 4 977.00 | ||
230 Other income | 416.00 | 869.00 | 416.00 | |
232 Total operating income excluding VAT | 56 932.00 | 76 938.00 | 56 932.00 | |
236 Inventory change (goods) | -11.00 | -106.00 | -11.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 836.00 | 28 605.00 | 19 836.00 | |
240 Inventory changes (raw materials and supplies) | 38.00 | -1 316.00 | 38.00 | |
242 Other external expenses | 18 273.00 | 25 590.00 | 18 273.00 | |
243 (including business tax) | 2.00 | 2.00 | ||
244 Taxes, duties and similar payments | 4 461.00 | 7 311.00 | 4 461.00 | |
250 Staff compensation | 6 013.00 | 12 178.00 | 6 013.00 | |
252 Social security contributions | 1 567.00 | 3 818.00 | 1 567.00 | |
254 Depreciation and amortization | 1 587.00 | 1 719.00 | 1 587.00 | |
262 Other expenses | 179.00 | 162.00 | 179.00 | |
264 Total operating expenses | 51 946.00 | 77 960.00 | 51 946.00 | |
270 Operating profit | 4 987.00 | -1 021.00 | 4 987.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 305.00 | |||
310 Profit or loss | 4 989.00 | -714.00 | 4 989.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 479.00 | 60 479.00 | ||
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