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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : DRAGON DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | DRAGON DU SUD |
| Siren | 528017825 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10659 |
| Management number | 2011B00241 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 PITHIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
014 Intangible Assets - Other | 12 621.00 | 12 621.00 | 12 621.00 | |
028 Tangible Assets | 153 423.00 | 103 524.00 | 49 898.00 | 153 423.00 |
040 Financial Assets | 10 521.00 | 10 521.00 | 10 521.00 | |
044 Total Fixed Assets | 183 565.00 | 116 146.00 | 67 420.00 | 183 565.00 |
060 Merchandise inventory | 18 666.00 | 18 666.00 | 18 666.00 | |
072 Receivables – Other | 4 756.00 | 4 756.00 | 4 756.00 | |
084 Cash | 57 307.00 | 57 307.00 | 57 307.00 | |
096 Total Current Assets + Prepaid Expenses | 80 729.00 | 80 729.00 | 80 729.00 | |
110 Total Assets | 264 295.00 | 116 146.00 | 148 149.00 | 264 295.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 734.00 | |||
136 Profit for the Year | 991.00 | |||
142 Total Equity - Total I | -2 742.00 | |||
166 Suppliers and related accounts | 12 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 595.00 | |||
172 Other debts | 138 031.00 | |||
176 Total debts | 150 891.00 | |||
180 Liabilities Total | 148 149.00 | |||
193 Of which financial assets due in less than one year | 10 521.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 265 386.00 | 274 079.00 | 265 386.00 | |
226 Operating subsidies received | 588.00 | |||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 265 409.00 | 274 668.00 | 265 409.00 | |
234 Purchases of goods (including customs duties) | 91 809.00 | 92 957.00 | 91 809.00 | |
236 Inventory change (goods) | -9 030.00 | -2 307.00 | -9 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | 644.00 | 298.00 | |
242 Other external expenses | 72 926.00 | 73 059.00 | 72 926.00 | |
243 (including business tax) | 2 124.00 | 2 124.00 | ||
244 Taxes, duties and similar payments | 3 018.00 | 2 866.00 | 3 018.00 | |
250 Staff compensation | 72 764.00 | 64 360.00 | 72 764.00 | |
252 Social security contributions | 19 847.00 | 16 596.00 | 19 847.00 | |
254 Depreciation and amortization | 12 781.00 | 15 898.00 | 12 781.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 264 418.00 | 264 074.00 | 264 418.00 | |
270 Operating profit | 991.00 | 10 594.00 | 991.00 | |
294 Financial expenses | 322.00 | |||
300 Exceptional expenses | 2 000.00 | |||
310 Profit or loss | 991.00 | 8 271.00 | 991.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 565.00 | 183 565.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59.00 | 59.00 | ||
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