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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : DR CONCEPT BRODERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2019-12-31 | Simplified |
| Name | DR CONCEPT BRODERIES |
| Siren | 843672270 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2021/001155 |
| Management number | 2018B00818 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97100 BASSE-TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 890.00 | 33.00 | 4 857.00 | 4 890.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 4 892.00 | 33.00 | 4 859.00 | 4 892.00 |
068 Receivables – Trade and related accounts | 3 234.00 | 3 234.00 | 3 234.00 | |
084 Cash | 16 641.00 | 16 641.00 | 16 641.00 | |
096 Total Current Assets + Prepaid Expenses | 19 875.00 | 19 875.00 | 19 875.00 | |
110 Total Assets | 24 767.00 | 33.00 | 24 734.00 | 24 767.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -13 926.00 | |||
142 Total Equity - Total I | -13 426.00 | |||
156 Loans and similar debts | 25 977.00 | |||
166 Suppliers and related accounts | 1 670.00 | |||
172 Other debts | 10 513.00 | |||
176 Total debts | 38 160.00 | |||
180 Liabilities Total | 24 734.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 364.00 | 68 364.00 | ||
232 Total operating income excluding VAT | 68 364.00 | 68 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 205.00 | ||
242 Other external expenses | 54 205.00 | 54 205.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
250 Staff compensation | 25 035.00 | 25 035.00 | ||
252 Social security contributions | 2 212.00 | 2 212.00 | ||
254 Depreciation and amortization | 33.00 | 33.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 81 895.00 | 81 895.00 | ||
270 Operating profit | -13 531.00 | -13 531.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -13 926.00 | -13 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 892.00 | 4 892.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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