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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : DUALTECH INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | DUALTECH INFORMATIQUE |
| Siren | 789326097 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 44 |
| Management number | 2012B00533 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINT MAGNE DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 199.00 | 4 105.00 | 9 094.00 | 13 199.00 |
040 Financial Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
044 Total Fixed Assets | 14 502.00 | 4 105.00 | 10 397.00 | 14 502.00 |
050 Raw materials, supplies, in progress | 5 226.00 | 5 226.00 | 5 226.00 | |
068 Receivables – Trade and related accounts | 5 145.00 | 5 145.00 | 5 145.00 | |
072 Receivables – Other | 1 535.00 | 1 535.00 | 1 535.00 | |
084 Cash | 18 675.00 | 18 675.00 | 18 675.00 | |
096 Total Current Assets + Prepaid Expenses | 30 581.00 | 30 581.00 | 30 581.00 | |
110 Total Assets | 45 083.00 | 4 105.00 | 40 978.00 | 45 083.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 174.00 | |||
136 Profit for the Year | -536.00 | |||
142 Total Equity - Total I | 20 638.00 | |||
156 Loans and similar debts | 12 022.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 6 817.00 | |||
176 Total debts | 20 340.00 | |||
180 Liabilities Total | 40 978.00 | |||
195 Of which payables due in more than one year | 7 535.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 259.00 | 97 259.00 | ||
230 Other income | 1 285.00 | 1 285.00 | ||
232 Total operating income excluding VAT | 98 544.00 | 98 544.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 852.00 | 48 852.00 | ||
240 Inventory changes (raw materials and supplies) | -378.00 | -378.00 | ||
242 Other external expenses | 32 554.00 | 32 554.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
250 Staff compensation | 10 800.00 | 10 800.00 | ||
252 Social security contributions | 4 239.00 | 4 239.00 | ||
254 Depreciation and amortization | 2 216.00 | 2 216.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 98 561.00 | 98 561.00 | ||
270 Operating profit | -18.00 | -18.00 | ||
294 Financial expenses | 519.00 | 519.00 | ||
310 Profit or loss | -536.00 | -536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 502.00 | 14 502.00 | ||
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