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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SARL G DRONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SARL G DRONET |
| Siren | 411221633 |
| Closing | 2020-12-31 |
| Registry code | 5501 |
| Registration number | B2021/001888 |
| Management number | 1997B00029 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55200 COMMERCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 59 659.00 | 33 920.00 | 25 739.00 | 59 659.00 |
044 Total Fixed Assets | 60 109.00 | 34 370.00 | 25 739.00 | 60 109.00 |
050 Raw materials, supplies, in progress | 15 608.00 | 15 608.00 | 15 608.00 | |
060 Merchandise inventory | 21 960.00 | 21 960.00 | 21 960.00 | |
068 Receivables – Trade and related accounts | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 9 847.00 | 9 847.00 | 9 847.00 | |
084 Cash | 77 902.00 | 77 902.00 | 77 902.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 126 640.00 | 126 640.00 | 126 640.00 | |
110 Total Assets | 186 749.00 | 34 370.00 | 152 379.00 | 186 749.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 314.00 | |||
132 Other Reserves | 15 191.00 | |||
136 Profit for the Year | 52 589.00 | |||
142 Total Equity - Total I | 75 717.00 | |||
166 Suppliers and related accounts | 18 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 935.00 | |||
172 Other debts | 57 812.00 | |||
176 Total debts | 76 662.00 | |||
180 Liabilities Total | 152 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 372.00 | 116 887.00 | 244 372.00 | |
222 Inventory production | -45 214.00 | 69 844.00 | -45 214.00 | |
230 Other income | 20.00 | 4.00 | 20.00 | |
232 Total operating income excluding VAT | 199 178.00 | 186 735.00 | 199 178.00 | |
234 Purchases of goods (including customs duties) | 121 291.00 | 151 349.00 | 121 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 233.00 | 6 126.00 | 9 233.00 | |
240 Inventory changes (raw materials and supplies) | -6 008.00 | -6 008.00 | ||
242 Other external expenses | 12 193.00 | 20 069.00 | 12 193.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 2 743.00 | 437.00 | 2 743.00 | |
254 Depreciation and amortization | 6 261.00 | 7 886.00 | 6 261.00 | |
264 Total operating expenses | 145 712.00 | 185 867.00 | 145 712.00 | |
270 Operating profit | 53 466.00 | 868.00 | 53 466.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 877.00 | 877.00 | ||
310 Profit or loss | 52 589.00 | 778.00 | 52 589.00 | |
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