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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : SELF DRAVEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | SELF DRAVEIL |
| Siren | 824017669 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 21250 |
| Management number | 2016B04564 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 180 407.00 | 149 298.00 | 31 109.00 | 180 407.00 |
040 Financial Assets | 7 290.00 | 7 290.00 | 7 290.00 | |
044 Total Fixed Assets | 187 697.00 | 149 298.00 | 38 399.00 | 187 697.00 |
060 Merchandise inventory | 150 380.00 | 150 380.00 | 150 380.00 | |
072 Receivables – Other | 122 429.00 | 122 429.00 | 122 429.00 | |
084 Cash | 193 576.00 | 193 576.00 | 193 576.00 | |
096 Total Current Assets + Prepaid Expenses | 466 385.00 | 466 385.00 | 466 385.00 | |
110 Total Assets | 654 082.00 | 149 298.00 | 504 784.00 | 654 082.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 125 038.00 | |||
136 Profit for the Year | 66 233.00 | |||
142 Total Equity - Total I | 192 271.00 | |||
166 Suppliers and related accounts | 264 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 139.00 | |||
172 Other debts | 48 172.00 | |||
176 Total debts | 312 513.00 | |||
180 Liabilities Total | 504 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 847 292.00 | 1 847 292.00 | ||
232 Total operating income excluding VAT | 1 847 292.00 | 1 847 292.00 | ||
234 Purchases of goods (including customs duties) | 1 462 168.00 | 1 462 168.00 | ||
236 Inventory change (goods) | -150 380.00 | -150 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 740.00 | 3 740.00 | ||
242 Other external expenses | 151 060.00 | 151 060.00 | ||
244 Taxes, duties and similar payments | 25 298.00 | 25 298.00 | ||
250 Staff compensation | 249 242.00 | 249 242.00 | ||
252 Social security contributions | 9 812.00 | 9 812.00 | ||
254 Depreciation and amortization | 12 743.00 | 12 743.00 | ||
264 Total operating expenses | 1 763 684.00 | 1 763 684.00 | ||
270 Operating profit | 83 608.00 | 83 608.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
306 Income tax's | 18 875.00 | 18 875.00 | ||
310 Profit or loss | 66 233.00 | 66 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 187 697.00 | 187 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 115 377.00 | 115 377.00 | ||
378 Amount of deductible VAT on goods and services | 107 512.00 | 107 512.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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