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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : DRAG. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | DRAG. INVEST |
| Siren | 804127876 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3015 |
| Management number | 2015B00592 |
| Activity code | 4772A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 ROQUEBRUNE SUR ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 19 000.00 | 9 960.00 | 9 040.00 | 19 000.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 030.00 | 9 960.00 | 10 070.00 | 20 030.00 |
060 Merchandise inventory | 40 162.00 | 40 162.00 | 40 162.00 | |
064 Advances and down payments on orders | 142.00 | 142.00 | 142.00 | |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
084 Cash | 11 898.00 | 11 898.00 | 11 898.00 | |
096 Total Current Assets + Prepaid Expenses | 53 996.00 | 53 996.00 | 53 996.00 | |
110 Total Assets | 74 026.00 | 9 960.00 | 64 066.00 | 74 026.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 863.00 | |||
136 Profit for the Year | 2 140.00 | |||
142 Total Equity - Total I | 34 104.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 590.00 | |||
172 Other debts | 27 249.00 | |||
176 Total debts | 29 962.00 | |||
180 Liabilities Total | 64 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 977.00 | 317 502.00 | 293 977.00 | |
230 Other income | 2 232.00 | 1 358.00 | 2 232.00 | |
232 Total operating income excluding VAT | 296 210.00 | 318 860.00 | 296 210.00 | |
234 Purchases of goods (including customs duties) | 143 072.00 | 190 144.00 | 143 072.00 | |
236 Inventory change (goods) | 2 042.00 | -7 054.00 | 2 042.00 | |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 412.00 | ||
242 Other external expenses | 73 210.00 | 71 464.00 | 73 210.00 | |
243 (including business tax) | 1 748.00 | 1 748.00 | ||
244 Taxes, duties and similar payments | 8 687.00 | 2 883.00 | 8 687.00 | |
24B (including equipment leasing) | 8 647.00 | 8 647.00 | ||
250 Staff compensation | 52 077.00 | 45 736.00 | 52 077.00 | |
252 Social security contributions | 10 882.00 | 8 073.00 | 10 882.00 | |
254 Depreciation and amortization | 2 714.00 | 2 714.00 | 2 714.00 | |
262 Other expenses | 355.00 | 233.00 | 355.00 | |
264 Total operating expenses | 293 451.00 | 314 193.00 | 293 451.00 | |
270 Operating profit | 2 758.00 | 4 667.00 | 2 758.00 | |
280 Financial income | 21.00 | 21.00 | ||
290 Exceptional income | 746.00 | 746.00 | ||
294 Financial expenses | 131.00 | 15.00 | 131.00 | |
300 Exceptional expenses | 252.00 | 544.00 | 252.00 | |
306 Income tax's | 1 002.00 | 786.00 | 1 002.00 | |
310 Profit or loss | 2 140.00 | 3 322.00 | 2 140.00 | |
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