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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : DRING-DRING CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| Name | DRING-DRING CAFE |
| Siren | 821042660 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61289 |
| Management number | 2016B05419 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 659.00 | 17 200.00 | 15 458.00 | 32 659.00 |
040 Financial Assets | 233.00 | 233.00 | 233.00 | |
044 Total Fixed Assets | 32 892.00 | 17 200.00 | 15 691.00 | 32 892.00 |
050 Raw materials, supplies, in progress | 1 147.00 | 1 147.00 | 1 147.00 | |
068 Receivables – Trade and related accounts | 1 666.00 | 1 666.00 | 1 666.00 | |
072 Receivables – Other | 10 837.00 | 10 837.00 | 10 837.00 | |
084 Cash | 12 673.00 | 12 673.00 | 12 673.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 26 572.00 | 26 572.00 | 26 572.00 | |
110 Total Assets | 59 464.00 | 17 200.00 | 42 263.00 | 59 464.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -3 491.00 | |||
136 Profit for the Year | 4 499.00 | |||
142 Total Equity - Total I | 8 508.00 | |||
156 Loans and similar debts | 3 227.00 | |||
166 Suppliers and related accounts | 4 185.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 526.00 | |||
172 Other debts | 26 343.00 | |||
176 Total debts | 33 756.00 | |||
180 Liabilities Total | 42 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 740.00 | 28 239.00 | 1 740.00 | |
217 Production of services sold - Export | 1 740.00 | 1 740.00 | ||
226 Operating subsidies received | 10 755.00 | 10 755.00 | ||
230 Other income | 135.00 | |||
232 Total operating income excluding VAT | 12 495.00 | 28 374.00 | 12 495.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 127.00 | |||
240 Inventory changes (raw materials and supplies) | -100.00 | 1 071.00 | -100.00 | |
242 Other external expenses | 2 386.00 | 17 317.00 | 2 386.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 533.00 | 274.00 | 533.00 | |
250 Staff compensation | 964.00 | |||
254 Depreciation and amortization | 5 108.00 | 5 108.00 | 5 108.00 | |
264 Total operating expenses | 7 928.00 | 27 861.00 | 7 928.00 | |
270 Operating profit | 4 567.00 | 514.00 | 4 567.00 | |
294 Financial expenses | 68.00 | 128.00 | 68.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 4 499.00 | 296.00 | 4 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 892.00 | 32 892.00 | ||
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