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BALANCE SHEET (
2022-11-11)
THE LIST OF BALANCE SHEET : DRAGAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-11 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| Name | DRAGAN |
| Siren | 493920797 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 148413 |
| Management number | 2007B02101 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 865.00 | 29 639.00 | 13 225.00 | 42 865.00 |
040 Financial Assets | 295.00 | 295.00 | 295.00 | |
044 Total Fixed Assets | 43 160.00 | 29 639.00 | 13 520.00 | 43 160.00 |
068 Receivables – Trade and related accounts | 31 032.00 | 31 032.00 | 31 032.00 | |
084 Cash | 7 109.00 | 7 109.00 | 7 109.00 | |
096 Total Current Assets + Prepaid Expenses | 38 141.00 | 38 141.00 | 38 141.00 | |
110 Total Assets | 81 301.00 | 29 639.00 | 51 661.00 | 81 301.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 17 760.00 | |||
136 Profit for the Year | 589.00 | |||
142 Total Equity - Total I | 27 149.00 | |||
156 Loans and similar debts | 7 917.00 | |||
166 Suppliers and related accounts | 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 583.00 | |||
172 Other debts | 15 950.00 | |||
176 Total debts | 24 512.00 | |||
180 Liabilities Total | 51 661.00 | |||
195 Of which payables due in more than one year | 7 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 257.00 | 171 257.00 | ||
232 Total operating income excluding VAT | 171 257.00 | 171 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 436.00 | 53 436.00 | ||
242 Other external expenses | 37 417.00 | 37 417.00 | ||
243 (including business tax) | 749.00 | 749.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 47 580.00 | 47 580.00 | ||
252 Social security contributions | 18 772.00 | 18 772.00 | ||
254 Depreciation and amortization | 8 455.00 | 8 455.00 | ||
259 (including tax provisions for foreign business establishments) | 2 056.00 | 2 056.00 | ||
262 Other expenses | 2 056.00 | 2 056.00 | ||
264 Total operating expenses | 168 791.00 | 168 791.00 | ||
270 Operating profit | 2 466.00 | 2 466.00 | ||
290 Exceptional income | 890.00 | 890.00 | ||
294 Financial expenses | 640.00 | 640.00 | ||
300 Exceptional expenses | 1 719.00 | 1 719.00 | ||
306 Income tax's | 407.00 | 407.00 | ||
310 Profit or loss | 589.00 | 589.00 | ||
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