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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DRAGON DE BOUSSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | DRAGON DE BOUSSY |
| Siren | 485202519 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 6894 |
| Management number | 2005B03268 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BOUSSY ST ANTOINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 138 000.00 | 138 000.00 | 138 000.00 | |
014 Intangible Assets - Other | 1 607.00 | 1 607.00 | 1 607.00 | |
028 Tangible Assets | 96 180.00 | 87 583.00 | 8 597.00 | 96 180.00 |
040 Financial Assets | 17 028.00 | 17 028.00 | 17 028.00 | |
044 Total Fixed Assets | 252 814.00 | 89 190.00 | 163 624.00 | 252 814.00 |
060 Merchandise inventory | 4 530.00 | 4 530.00 | 4 530.00 | |
064 Advances and down payments on orders | 2 544.00 | 2 544.00 | 2 544.00 | |
072 Receivables – Other | 9 862.00 | 9 862.00 | 9 862.00 | |
084 Cash | 33 894.00 | 33 894.00 | 33 894.00 | |
096 Total Current Assets + Prepaid Expenses | 50 829.00 | 50 829.00 | 50 829.00 | |
110 Total Assets | 303 643.00 | 89 190.00 | 214 454.00 | 303 643.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 90 965.00 | |||
136 Profit for the Year | -4 295.00 | |||
142 Total Equity - Total I | 97 670.00 | |||
166 Suppliers and related accounts | 11 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 515.00 | |||
172 Other debts | 105 191.00 | |||
176 Total debts | 116 784.00 | |||
180 Liabilities Total | 214 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -39.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 634.00 | 221 634.00 | ||
218 Production of services sold - France | 3 941.00 | 3 941.00 | ||
232 Total operating income excluding VAT | 225 575.00 | 225 575.00 | ||
234 Purchases of goods (including customs duties) | 78 699.00 | 78 699.00 | ||
236 Inventory change (goods) | -934.00 | -934.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 594.00 | 594.00 | ||
242 Other external expenses | 66 202.00 | 66 202.00 | ||
243 (including business tax) | 2 793.00 | 2 793.00 | ||
244 Taxes, duties and similar payments | 6 985.00 | 6 985.00 | ||
250 Staff compensation | 59 919.00 | 59 919.00 | ||
252 Social security contributions | 12 949.00 | 12 949.00 | ||
254 Depreciation and amortization | 5 454.00 | 5 454.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 229 870.00 | 229 870.00 | ||
270 Operating profit | -4 295.00 | -4 295.00 | ||
310 Profit or loss | -4 295.00 | -4 295.00 | ||
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