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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : LE DRAGON D'OR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-12-31 | Simplified |
| Name | LE DRAGON D'OR SARL |
| Siren | 418265617 |
| Closing | 2022-12-31 |
| Registry code | 0303 |
| Registration number | 295 |
| Management number | 1998B00049 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 964.00 | 3 964.00 | 3 964.00 | |
028 Tangible Assets | 8 878.00 | 8 878.00 | 8 878.00 | |
044 Total Fixed Assets | 12 841.00 | 8 878.00 | 3 964.00 | 12 841.00 |
050 Raw materials, supplies, in progress | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | ||||
084 Cash | 9 801.00 | 9 801.00 | 9 801.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 10 256.00 | 10 256.00 | 10 256.00 | |
110 Total Assets | 23 097.00 | 8 878.00 | 14 219.00 | 23 097.00 |
120 Share or Individual Capital | 9 451.00 | |||
126 Legal Reserve | 325.00 | |||
130 Regulated Reserves | 1.00 | |||
134 Retained Earnings | 10 029.00 | |||
136 Profit for the Year | -13 090.00 | |||
142 Total Equity - Total I | 6 716.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 965.00 | |||
172 Other debts | 5 849.00 | |||
176 Total debts | 7 503.00 | |||
180 Liabilities Total | 14 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 031.00 | 11 008.00 | 21 031.00 | |
226 Operating subsidies received | 15 150.00 | |||
230 Other income | 197.00 | 3 492.00 | 197.00 | |
232 Total operating income excluding VAT | 21 229.00 | 29 649.00 | 21 229.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 163.00 | 4 739.00 | 4 163.00 | |
240 Inventory changes (raw materials and supplies) | 1 181.00 | -898.00 | 1 181.00 | |
242 Other external expenses | 10 675.00 | 9 362.00 | 10 675.00 | |
243 (including business tax) | 896.00 | 896.00 | ||
244 Taxes, duties and similar payments | 1 104.00 | 964.00 | 1 104.00 | |
250 Staff compensation | 16 967.00 | 8 855.00 | 16 967.00 | |
252 Social security contributions | 228.00 | 130.00 | 228.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 318.00 | 23 153.00 | 34 318.00 | |
270 Operating profit | -13 090.00 | 6 497.00 | -13 090.00 | |
310 Profit or loss | -13 090.00 | 6 497.00 | -13 090.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 841.00 | 12 841.00 | ||
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