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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : DRY-FLEURY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | DRY-FLEURY |
| Siren | 489437210 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 18245 |
| Management number | 2006B00825 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430 281.00 | 128 306.00 | 301 975.00 | 430 281.00 |
044 Total Fixed Assets | 430 281.00 | 128 306.00 | 301 975.00 | 430 281.00 |
084 Cash | 17 832.00 | 17 832.00 | 17 832.00 | |
096 Total Current Assets + Prepaid Expenses | 17 832.00 | 17 832.00 | 17 832.00 | |
110 Total Assets | 448 113.00 | 128 306.00 | 319 807.00 | 448 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -179 249.00 | |||
136 Profit for the Year | -4 017.00 | |||
142 Total Equity - Total I | -182 266.00 | |||
156 Loans and similar debts | 481 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 839.00 | |||
172 Other debts | 20 988.00 | |||
176 Total debts | 502 073.00 | |||
180 Liabilities Total | 319 807.00 | |||
195 Of which payables due in more than one year | 478 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 499.00 | 20 499.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 500.00 | 20 500.00 | ||
242 Other external expenses | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
254 Depreciation and amortization | 8 633.00 | 8 633.00 | ||
264 Total operating expenses | 11 082.00 | 11 082.00 | ||
270 Operating profit | 9 418.00 | 9 418.00 | ||
294 Financial expenses | 13 434.00 | 13 434.00 | ||
310 Profit or loss | -4 017.00 | -4 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430 281.00 | 430 281.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 041.00 | 2 041.00 | ||
378 Amount of deductible VAT on goods and services | 279.00 | 279.00 | ||
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