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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DROMENEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DROMENEL |
| Siren | 479480022 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8369 |
| Management number | 2004B70136 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 150.00 | 10 150.00 | 10 150.00 | |
028 Tangible Assets | 217 854.00 | 154 078.00 | 63 776.00 | 217 854.00 |
040 Financial Assets | 208.00 | 208.00 | 208.00 | |
044 Total Fixed Assets | 228 212.00 | 154 078.00 | 74 134.00 | 228 212.00 |
050 Raw materials, supplies, in progress | 3 512.00 | 3 512.00 | 3 512.00 | |
068 Receivables – Trade and related accounts | 10 482.00 | 1 048.00 | 9 435.00 | 10 482.00 |
072 Receivables – Other | 2 607.00 | 2 607.00 | 2 607.00 | |
084 Cash | 181 900.00 | 181 900.00 | 181 900.00 | |
096 Total Current Assets + Prepaid Expenses | 198 501.00 | 1 048.00 | 197 453.00 | 198 501.00 |
110 Total Assets | 426 713.00 | 155 125.00 | 271 587.00 | 426 713.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 244 024.00 | |||
136 Profit for the Year | -702.00 | |||
142 Total Equity - Total I | 248 822.00 | |||
166 Suppliers and related accounts | 20 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336.00 | |||
172 Other debts | 1 891.00 | |||
176 Total debts | 22 765.00 | |||
180 Liabilities Total | 271 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 897.00 | 110 897.00 | ||
222 Inventory production | 210.00 | 210.00 | ||
230 Other income | 1 185.00 | 1 185.00 | ||
232 Total operating income excluding VAT | 112 292.00 | 112 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 087.00 | 35 087.00 | ||
240 Inventory changes (raw materials and supplies) | -1 629.00 | -1 629.00 | ||
242 Other external expenses | 34 185.00 | 34 185.00 | ||
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 30 136.00 | 30 136.00 | ||
254 Depreciation and amortization | 23 041.00 | 23 041.00 | ||
256 Provisions | 1 048.00 | 1 048.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 952.00 | 122 952.00 | ||
270 Operating profit | -10 660.00 | -10 660.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 10 000.00 | 10 000.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -702.00 | -702.00 | ||
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