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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : DROVIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-11 | Public | 2018-09-30 | Simplified |
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| 2017-07-03 | Public | 2016-09-30 | Simplified |
| Name | DROVIGO |
| Siren | 531631117 |
| Closing | 2018-09-30 |
| Registry code | 1407 |
| Registration number | 956 |
| Management number | 2011B00138 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 LISIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 630.00 | 33 630.00 | 33 630.00 | |
014 Intangible Assets - Other | 2 658.00 | 2 658.00 | 2 658.00 | |
028 Tangible Assets | 157 628.00 | 28 729.00 | 128 899.00 | 157 628.00 |
044 Total Fixed Assets | 193 916.00 | 31 387.00 | 162 529.00 | 193 916.00 |
060 Merchandise inventory | 56 365.00 | 56 365.00 | 56 365.00 | |
068 Receivables – Trade and related accounts | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 2 252.00 | 2 252.00 | 2 252.00 | |
084 Cash | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 58 960.00 | 58 960.00 | 58 960.00 | |
110 Total Assets | 252 876.00 | 31 387.00 | 221 489.00 | 252 876.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 25 416.00 | |||
136 Profit for the Year | -4 473.00 | |||
142 Total Equity - Total I | 29 193.00 | |||
156 Loans and similar debts | 131 074.00 | |||
166 Suppliers and related accounts | 17 289.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 677.00 | |||
172 Other debts | 43 933.00 | |||
176 Total debts | 192 296.00 | |||
180 Liabilities Total | 221 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 223.00 | 127 223.00 | ||
218 Production of services sold - France | 82.00 | 82.00 | ||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 127 529.00 | 127 529.00 | ||
234 Purchases of goods (including customs duties) | 67 728.00 | 67 728.00 | ||
236 Inventory change (goods) | 1 344.00 | 1 344.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 714.00 | 714.00 | ||
242 Other external expenses | 28 997.00 | 28 997.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
24B (including equipment leasing) | 4 712.00 | 4 712.00 | ||
250 Staff compensation | 15 185.00 | 15 185.00 | ||
252 Social security contributions | 2 921.00 | 2 921.00 | ||
254 Depreciation and amortization | 8 080.00 | 8 080.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 126 744.00 | 126 744.00 | ||
270 Operating profit | 785.00 | 785.00 | ||
294 Financial expenses | 4 578.00 | 4 578.00 | ||
300 Exceptional expenses | 680.00 | 680.00 | ||
310 Profit or loss | -4 473.00 | -4 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 916.00 | 193 916.00 | ||
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