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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : DRAGON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | DRAGON D'OR |
| Siren | 482882461 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2376 |
| Management number | 2005B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 361 924.00 | 319 996.00 | 41 928.00 | 361 924.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 430 194.00 | 319 996.00 | 110 197.00 | 430 194.00 |
050 Raw materials, supplies, in progress | 11 691.00 | 11 691.00 | 11 691.00 | |
072 Receivables – Other | 19 711.00 | 19 711.00 | 19 711.00 | |
084 Cash | 19 732.00 | 19 732.00 | 19 732.00 | |
096 Total Current Assets + Prepaid Expenses | 51 134.00 | 51 134.00 | 51 134.00 | |
110 Total Assets | 481 328.00 | 319 996.00 | 161 331.00 | 481 328.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 125 494.00 | |||
134 Retained Earnings | -87 776.00 | |||
136 Profit for the Year | -24 577.00 | |||
142 Total Equity - Total I | 21 941.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 16 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 287.00 | |||
172 Other debts | 72 893.00 | |||
176 Total debts | 139 390.00 | |||
180 Liabilities Total | 161 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
195 Of which payables due in more than one year | 42 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 427.00 | 108 420.00 | 76 427.00 | |
226 Operating subsidies received | 82 297.00 | 36 563.00 | 82 297.00 | |
230 Other income | 2 277.00 | 5 781.00 | 2 277.00 | |
232 Total operating income excluding VAT | 161 000.00 | 150 764.00 | 161 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 567.00 | 48 826.00 | 28 567.00 | |
240 Inventory changes (raw materials and supplies) | 7 274.00 | 321.00 | 7 274.00 | |
242 Other external expenses | 64 898.00 | 73 209.00 | 64 898.00 | |
243 (including business tax) | 4 506.00 | 4 506.00 | ||
244 Taxes, duties and similar payments | 6 190.00 | 7 926.00 | 6 190.00 | |
250 Staff compensation | 36 973.00 | 50 084.00 | 36 973.00 | |
252 Social security contributions | 8 812.00 | 3 392.00 | 8 812.00 | |
254 Depreciation and amortization | 22 926.00 | 26 260.00 | 22 926.00 | |
262 Other expenses | 9 651.00 | 792.00 | 9 651.00 | |
264 Total operating expenses | 185 291.00 | 210 810.00 | 185 291.00 | |
270 Operating profit | -24 291.00 | -60 046.00 | -24 291.00 | |
280 Financial income | 128.00 | 128.00 | ||
290 Exceptional income | 9 144.00 | |||
294 Financial expenses | 414.00 | 414.00 | ||
310 Profit or loss | -24 577.00 | -50 902.00 | -24 577.00 | |
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