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BALANCE SHEET (
2021-09-03)
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 | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008832 |
| Management number | 2008B00684 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| 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 | 1 120.00 | 670.00 | 1 790.00 |
028 Tangible Assets | 25 718.00 | 25 479.00 | 239.00 | 25 718.00 |
044 Total Fixed Assets | 47 508.00 | 26 599.00 | 20 909.00 | 47 508.00 |
060 Merchandise inventory | 65 078.00 | 65 078.00 | 65 078.00 | |
072 Receivables – Other | 8 926.00 | 8 926.00 | 8 926.00 | |
084 Cash | 72 932.00 | 72 932.00 | 72 932.00 | |
088 Cash | 1 734.00 | 1 734.00 | 1 734.00 | |
092 Prepaid expenses | 455.00 | 455.00 | 455.00 | |
096 Total Current Assets + Prepaid Expenses | 149 124.00 | 149 124.00 | 149 124.00 | |
110 Total Assets | 196 632.00 | 26 599.00 | 170 034.00 | 196 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 476.00 | |||
134 Retained Earnings | -525.00 | |||
136 Profit for the Year | 9 102.00 | |||
142 Total Equity - Total I | 36 552.00 | |||
166 Suppliers and related accounts | 15 500.00 | |||
172 Other debts | 117 981.00 | |||
176 Total debts | 133 481.00 | |||
180 Liabilities Total | 170 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 228.00 | 151 632.00 | 144 228.00 | |
218 Production of services sold - France | 600.00 | 412.00 | 600.00 | |
226 Operating subsidies received | 3 994.00 | 3 994.00 | ||
230 Other income | 58.00 | 307.00 | 58.00 | |
232 Total operating income excluding VAT | 148 880.00 | 152 351.00 | 148 880.00 | |
234 Purchases of goods (including customs duties) | 71 863.00 | 81 196.00 | 71 863.00 | |
236 Inventory change (goods) | 8 579.00 | 7 181.00 | 8 579.00 | |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | 471.00 | 787.00 | |
242 Other external expenses | 27 686.00 | 33 074.00 | 27 686.00 | |
244 Taxes, duties and similar payments | 3 864.00 | 4 128.00 | 3 864.00 | |
250 Staff compensation | 18 320.00 | 18 260.00 | 18 320.00 | |
252 Social security contributions | 5 912.00 | 5 958.00 | 5 912.00 | |
254 Depreciation and amortization | 1 570.00 | 2 649.00 | 1 570.00 | |
262 Other expenses | 183.00 | 26.00 | 183.00 | |
264 Total operating expenses | 138 763.00 | 152 943.00 | 138 763.00 | |
270 Operating profit | 10 117.00 | -592.00 | 10 117.00 | |
280 Financial income | 88.00 | |||
306 Income tax's | 1 015.00 | 21.00 | 1 015.00 | |
310 Profit or loss | 9 102.00 | -525.00 | 9 102.00 | |
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