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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : DRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-05-03 | Public | 2017-12-31 | Simplified |
| Name | DRE |
| Siren | 828179580 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 11883 |
| Management number | 2017B00504 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 456.00 | 4 468.00 | 16 988.00 | 21 456.00 |
044 Total Fixed Assets | 21 456.00 | 4 468.00 | 16 988.00 | 21 456.00 |
060 Merchandise inventory | 612.00 | 612.00 | 612.00 | |
072 Receivables – Other | 4 132.00 | 4 132.00 | 4 132.00 | |
084 Cash | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 5 646.00 | 5 646.00 | 5 646.00 | |
110 Total Assets | 27 102.00 | 4 468.00 | 22 634.00 | 27 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 599.00 | |||
136 Profit for the Year | -1 091.00 | |||
142 Total Equity - Total I | -8 690.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 5 324.00 | |||
172 Other debts | 24 000.00 | |||
176 Total debts | 31 324.00 | |||
180 Liabilities Total | 22 634.00 | |||
195 Of which payables due in more than one year | 24 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 847.00 | 23 847.00 | ||
232 Total operating income excluding VAT | 23 847.00 | 23 847.00 | ||
234 Purchases of goods (including customs duties) | 9 320.00 | 9 320.00 | ||
236 Inventory change (goods) | 170.00 | 170.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 974.00 | 974.00 | ||
242 Other external expenses | 2 880.00 | 2 880.00 | ||
244 Taxes, duties and similar payments | 950.00 | 950.00 | ||
254 Depreciation and amortization | 2 045.00 | 2 045.00 | ||
264 Total operating expenses | 16 339.00 | 16 339.00 | ||
270 Operating profit | 7 508.00 | 7 508.00 | ||
310 Profit or loss | 7 508.00 | 7 508.00 | ||
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