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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : LE DRONMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2020-03-31 | Public | 2019-09-30 | Complete |
| 2020-03-06 | Public | 2018-09-30 | Complete |
| Name | LE DRONMI |
| Siren | 524085446 |
| Closing | 2021-09-30 |
| Registry code | 9731 |
| Registration number | 147 |
| Management number | 2011B00055 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 155.00 | 39 385.00 | 78 770.00 | 118 155.00 |
014 Intangible Assets - Other | 6 240.00 | 6 240.00 | 6 240.00 | |
028 Tangible Assets | 558 899.00 | 242 973.00 | 315 926.00 | 558 899.00 |
040 Financial Assets | 232 600.00 | 232 600.00 | 232 600.00 | |
044 Total Fixed Assets | 915 894.00 | 288 598.00 | 627 296.00 | 915 894.00 |
064 Advances and down payments on orders | 3 304.00 | 3 304.00 | 3 304.00 | |
068 Receivables – Trade and related accounts | 155 163.00 | 155 163.00 | 155 163.00 | |
072 Receivables – Other | 115 959.00 | 115 959.00 | 115 959.00 | |
084 Cash | 251 549.00 | 251 549.00 | 251 549.00 | |
096 Total Current Assets + Prepaid Expenses | 525 976.00 | 525 976.00 | 525 976.00 | |
110 Total Assets | 1 441 870.00 | 288 598.00 | 1 153 272.00 | 1 441 870.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
132 Other Reserves | 5 503.00 | |||
134 Retained Earnings | 89 964.00 | |||
136 Profit for the Year | 81 443.00 | |||
142 Total Equity - Total I | 369 410.00 | |||
154 Provisions for risks and charges - Total II | 30 000.00 | |||
156 Loans and similar debts | 664 891.00 | |||
166 Suppliers and related accounts | 33 754.00 | |||
172 Other debts | 55 216.00 | |||
176 Total debts | 753 862.00 | |||
180 Liabilities Total | 1 153 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 382 434.00 | 449 127.00 | 382 434.00 | |
226 Operating subsidies received | 80 946.00 | 25 000.00 | 80 946.00 | |
230 Other income | 8.00 | 80.00 | 8.00 | |
232 Total operating income excluding VAT | 463 388.00 | 474 207.00 | 463 388.00 | |
234 Purchases of goods (including customs duties) | 938.00 | 11 724.00 | 938.00 | |
242 Other external expenses | 195 949.00 | 194 786.00 | 195 949.00 | |
244 Taxes, duties and similar payments | 5 568.00 | 1 628.00 | 5 568.00 | |
250 Staff compensation | 42 933.00 | 63 430.00 | 42 933.00 | |
252 Social security contributions | 8 379.00 | 9 816.00 | 8 379.00 | |
254 Depreciation and amortization | 73 415.00 | 29 102.00 | 73 415.00 | |
256 Provisions | 15 000.00 | 15 000.00 | 15 000.00 | |
262 Other expenses | 16 991.00 | 18 871.00 | 16 991.00 | |
264 Total operating expenses | 359 172.00 | 344 356.00 | 359 172.00 | |
270 Operating profit | 104 215.00 | 129 851.00 | 104 215.00 | |
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 1 505.00 | 8 277.00 | 1 505.00 | |
294 Financial expenses | 30 538.00 | 26 910.00 | 30 538.00 | |
300 Exceptional expenses | 2 089.00 | 12 310.00 | 2 089.00 | |
306 Income tax's | -8 325.00 | -7 957.00 | -8 325.00 | |
310 Profit or loss | 81 443.00 | 106 864.00 | 81 443.00 | |
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