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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ILIC DRAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | ILIC DRAGAN |
| Siren | 480920313 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 6417 |
| Management number | 2005B00180 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68118 HIRTZBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 165.00 | 12 859.00 | 306.00 | 13 165.00 |
044 Total Fixed Assets | 13 165.00 | 12 859.00 | 306.00 | 13 165.00 |
050 Raw materials, supplies, in progress | 12 780.00 | 12 780.00 | 12 780.00 | |
068 Receivables – Trade and related accounts | 10 528.00 | 10 528.00 | 10 528.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 7 229.00 | 7 229.00 | 7 229.00 | |
096 Total Current Assets + Prepaid Expenses | 30 987.00 | 30 987.00 | 30 987.00 | |
110 Total Assets | 44 152.00 | 12 859.00 | 31 293.00 | 44 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 614.00 | |||
136 Profit for the Year | 5 965.00 | |||
142 Total Equity - Total I | 17 379.00 | |||
166 Suppliers and related accounts | 10 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 2 915.00 | |||
176 Total debts | 13 913.00 | |||
180 Liabilities Total | 31 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 398.00 | 56 337.00 | 85 398.00 | |
222 Inventory production | 6 600.00 | 6 000.00 | 6 600.00 | |
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 92 598.00 | 62 337.00 | 92 598.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 391.00 | 16 543.00 | 27 391.00 | |
240 Inventory changes (raw materials and supplies) | 70.00 | 280.00 | 70.00 | |
242 Other external expenses | 17 257.00 | 19 011.00 | 17 257.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 4 033.00 | 3 453.00 | 4 033.00 | |
250 Staff compensation | 24 000.00 | 24 600.00 | 24 000.00 | |
252 Social security contributions | 11 519.00 | 9 269.00 | 11 519.00 | |
254 Depreciation and amortization | 599.00 | 1 541.00 | 599.00 | |
262 Other expenses | 1 630.00 | 1 630.00 | ||
264 Total operating expenses | 86 498.00 | 74 697.00 | 86 498.00 | |
270 Operating profit | 6 100.00 | -12 361.00 | 6 100.00 | |
294 Financial expenses | 134.00 | 169.00 | 134.00 | |
310 Profit or loss | 5 965.00 | -12 530.00 | 5 965.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 165.00 | 13 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 600.00 | 600.00 | ||
684 DECREASES in Total Provisions Statement | 600.00 | 600.00 | ||
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