Grow your business safely with DRAV PAYSAGES
All the information you need about DRAV PAYSAGES to develop and secure your business in France
D
HOME >
CORPORATES
>
DRAV PAYSAGES >
BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : DRAV PAYSAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | DRAV PAYSAGES |
| Siren | 750941700 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 976 |
| Management number | 2012B00374 |
| Activity code | 8130Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68210 Romagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 906.00 | 1 638.00 | 2 268.00 | 3 906.00 |
028 Tangible Assets | 55 377.00 | 36 299.00 | 19 078.00 | 55 377.00 |
044 Total Fixed Assets | 59 283.00 | 37 937.00 | 21 346.00 | 59 283.00 |
050 Raw materials, supplies, in progress | 1 658.00 | 1 658.00 | 1 658.00 | |
068 Receivables – Trade and related accounts | 4 672.00 | 4 672.00 | 4 672.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 13 632.00 | 13 632.00 | 13 632.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 533.00 | 23 533.00 | 23 533.00 | |
110 Total Assets | 82 816.00 | 37 937.00 | 44 879.00 | 82 816.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 075.00 | |||
134 Retained Earnings | -7 830.00 | |||
136 Profit for the Year | 6 545.00 | |||
142 Total Equity - Total I | 2 891.00 | |||
156 Loans and similar debts | 14 977.00 | |||
166 Suppliers and related accounts | 18 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 669.00 | |||
172 Other debts | 8 560.00 | |||
176 Total debts | 41 988.00 | |||
180 Liabilities Total | 44 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 987.00 | |||
195 Of which payables due in more than one year | 5 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 397.00 | 118 308.00 | 178 397.00 | |
226 Operating subsidies received | 1 000.00 | 1 700.00 | 1 000.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 179 398.00 | 120 012.00 | 179 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 947.00 | 47 753.00 | 62 947.00 | |
240 Inventory changes (raw materials and supplies) | -374.00 | -21.00 | -374.00 | |
242 Other external expenses | 45 475.00 | 33 049.00 | 45 475.00 | |
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 1 767.00 | 1 686.00 | 1 767.00 | |
250 Staff compensation | 42 537.00 | 28 625.00 | 42 537.00 | |
252 Social security contributions | 7 389.00 | 6 136.00 | 7 389.00 | |
254 Depreciation and amortization | 11 985.00 | 10 343.00 | 11 985.00 | |
262 Other expenses | 2.00 | 91.00 | 2.00 | |
264 Total operating expenses | 171 729.00 | 127 662.00 | 171 729.00 | |
270 Operating profit | 7 669.00 | -7 650.00 | 7 669.00 | |
294 Financial expenses | 1 019.00 | 1 508.00 | 1 019.00 | |
300 Exceptional expenses | 376.00 | 376.00 | ||
306 Income tax's | -272.00 | -1 328.00 | -272.00 | |
310 Profit or loss | 6 545.00 | -7 830.00 | 6 545.00 | |
374 Amount of VAT collected | 18 541.00 | 18 541.00 | ||
378 Amount of deductible VAT on goods and services | 18 105.00 | 18 105.00 | ||
all companies in France
Complete and comprehensive database.
