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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : DRACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Partially confidential | 2016-09-30 | Simplified |
| 2019-10-14 | Partially confidential | 2017-09-30 | Simplified |
| Name | DRACO |
| Siren | 494952716 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 108335 |
| Management number | 2007B06612 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 167 580.00 | 75 084.00 | 92 496.00 | 167 580.00 |
040 Financial Assets | 9 168.00 | 9 168.00 | 9 168.00 | |
044 Total Fixed Assets | 336 748.00 | 75 084.00 | 261 664.00 | 336 748.00 |
050 Raw materials, supplies, in progress | 6 615.00 | 6 615.00 | 6 615.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 777.00 | 777.00 | 777.00 | |
072 Receivables – Other | 16 751.00 | 16 751.00 | 16 751.00 | |
084 Cash | 38 566.00 | 38 566.00 | 38 566.00 | |
092 Prepaid expenses | 10 271.00 | 10 271.00 | 10 271.00 | |
096 Total Current Assets + Prepaid Expenses | 72 980.00 | 72 980.00 | 72 980.00 | |
110 Total Assets | 409 729.00 | 75 084.00 | 334 645.00 | 409 729.00 |
120 Share or Individual Capital | 7 625.00 | |||
134 Retained Earnings | 126 858.00 | |||
136 Profit for the Year | 77.00 | |||
142 Total Equity - Total I | 134 559.00 | |||
156 Loans and similar debts | 111 433.00 | |||
166 Suppliers and related accounts | 24 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 64 071.00 | |||
176 Total debts | 200 085.00 | |||
180 Liabilities Total | 334 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 365 478.00 | 270 626.00 | 365 478.00 | |
230 Other income | 7 315.00 | 3 890.00 | 7 315.00 | |
232 Total operating income excluding VAT | 372 792.00 | 274 516.00 | 372 792.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 214.00 | 84 231.00 | 114 214.00 | |
240 Inventory changes (raw materials and supplies) | -1 300.00 | -1 536.00 | -1 300.00 | |
242 Other external expenses | 105 633.00 | 150 464.00 | 105 633.00 | |
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 4 748.00 | 7 745.00 | 4 748.00 | |
24B (including equipment leasing) | 5 106.00 | 5 106.00 | ||
250 Staff compensation | 101 073.00 | 65 624.00 | 101 073.00 | |
252 Social security contributions | 25 227.00 | 21 687.00 | 25 227.00 | |
254 Depreciation and amortization | 27 068.00 | 27 024.00 | 27 068.00 | |
262 Other expenses | 122.00 | 10.00 | 122.00 | |
264 Total operating expenses | 376 784.00 | 355 249.00 | 376 784.00 | |
270 Operating profit | -3 991.00 | -80 733.00 | -3 991.00 | |
280 Financial income | 215.00 | |||
290 Exceptional income | 27 585.00 | 427 922.00 | 27 585.00 | |
294 Financial expenses | 4 258.00 | 6 760.00 | 4 258.00 | |
300 Exceptional expenses | 449.00 | 221 275.00 | 449.00 | |
306 Income tax's | 1 287.00 | 1 287.00 | ||
310 Profit or loss | 17 600.00 | 119 368.00 | 17 600.00 | |
374 Amount of VAT collected | 40 703.00 | 40 703.00 | ||
378 Amount of deductible VAT on goods and services | 27 179.00 | 27 179.00 | ||
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