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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : DROMALLIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-08-22 | Public | 2017-03-31 | Simplified |
| Name | DROMALLIUM |
| Siren | 813463494 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/011216 |
| Management number | 2015B01044 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26400 CHABRILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 662.00 | 6 201.00 | 59 461.00 | 65 662.00 |
044 Total Fixed Assets | 65 662.00 | 6 201.00 | 59 461.00 | 65 662.00 |
068 Receivables – Trade and related accounts | 2 884.00 | 2 884.00 | 2 884.00 | |
072 Receivables – Other | 1 583.00 | 1 583.00 | 1 583.00 | |
084 Cash | 66 972.00 | 66 972.00 | 66 972.00 | |
096 Total Current Assets + Prepaid Expenses | 71 438.00 | 71 438.00 | 71 438.00 | |
110 Total Assets | 137 101.00 | 6 201.00 | 130 899.00 | 137 101.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 52 050.00 | |||
136 Profit for the Year | 19 416.00 | |||
142 Total Equity - Total I | 78 066.00 | |||
156 Loans and similar debts | 46 931.00 | |||
166 Suppliers and related accounts | 3 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 303.00 | |||
172 Other debts | 2 303.00 | |||
176 Total debts | 52 833.00 | |||
180 Liabilities Total | 130 899.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 662.00 | |||
195 Of which payables due in more than one year | 34 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 193.00 | 201 193.00 | ||
218 Production of services sold - France | 2 880.00 | 2 880.00 | ||
230 Other income | 392.00 | 392.00 | ||
232 Total operating income excluding VAT | 204 465.00 | 204 465.00 | ||
234 Purchases of goods (including customs duties) | 154 237.00 | 154 237.00 | ||
242 Other external expenses | 18 327.00 | 18 327.00 | ||
244 Taxes, duties and similar payments | 1 826.00 | 1 826.00 | ||
254 Depreciation and amortization | 6 201.00 | 6 201.00 | ||
264 Total operating expenses | 180 591.00 | 180 591.00 | ||
270 Operating profit | 23 874.00 | 23 874.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
306 Income tax's | 4 356.00 | 4 356.00 | ||
310 Profit or loss | 19 416.00 | 19 416.00 | ||
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