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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : DRANCY BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DRANCY BAG |
| Siren | 399709286 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37578 |
| Management number | 1995B00353 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 858.00 | 91 858.00 | 91 858.00 | |
040 Financial Assets | 8 831.00 | 8 831.00 | 8 831.00 | |
044 Total Fixed Assets | 100 689.00 | 91 858.00 | 8 831.00 | 100 689.00 |
060 Merchandise inventory | 99 487.00 | 99 487.00 | 99 487.00 | |
068 Receivables – Trade and related accounts | 8 902.00 | 8 902.00 | 8 902.00 | |
072 Receivables – Other | 17 508.00 | 17 508.00 | 17 508.00 | |
084 Cash | 74 379.00 | 74 379.00 | 74 379.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 200 555.00 | 200 555.00 | 200 555.00 | |
110 Total Assets | 301 244.00 | 91 858.00 | 209 386.00 | 301 244.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 36 193.00 | |||
134 Retained Earnings | -70 758.00 | |||
136 Profit for the Year | 33 782.00 | |||
142 Total Equity - Total I | 7 602.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 62 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 39 448.00 | |||
176 Total debts | 201 784.00 | |||
180 Liabilities Total | 209 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 958.00 | 343 958.00 | ||
218 Production of services sold - France | 522.00 | 522.00 | ||
226 Operating subsidies received | 13 666.00 | 13 666.00 | ||
230 Other income | 14 251.00 | 14 251.00 | ||
232 Total operating income excluding VAT | 372 397.00 | 372 397.00 | ||
234 Purchases of goods (including customs duties) | 153 458.00 | 153 458.00 | ||
236 Inventory change (goods) | 1 371.00 | 1 371.00 | ||
242 Other external expenses | 95 455.00 | 95 455.00 | ||
244 Taxes, duties and similar payments | 7 221.00 | 7 221.00 | ||
250 Staff compensation | 58 257.00 | 58 257.00 | ||
252 Social security contributions | 16 373.00 | 16 373.00 | ||
254 Depreciation and amortization | 55.00 | 55.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 332 232.00 | 332 232.00 | ||
270 Operating profit | 40 165.00 | 40 165.00 | ||
280 Financial income | 91.00 | 91.00 | ||
290 Exceptional income | 1 108.00 | 1 108.00 | ||
294 Financial expenses | 695.00 | 695.00 | ||
300 Exceptional expenses | 6 888.00 | 6 888.00 | ||
310 Profit or loss | 33 782.00 | 33 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 689.00 | 100 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 68 807.00 | 68 807.00 | ||
378 Amount of deductible VAT on goods and services | 29 245.00 | 29 245.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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