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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : SARL DUBOIS THILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2014-12-31 | Complete |
| Name | SARL DUBOIS THILL |
| Siren | 483575072 |
| Closing | 2014-12-31 |
| Registry code | 8201 |
| Registration number | 424 |
| Management number | 2005B00342 |
| Activity code | 9602B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 038.00 | 1 038.00 | 1 038.00 | |
AJ Other Intangible Assets | 67 336.00 | 67 336.00 | 67 336.00 | |
BJ TOTAL (I) | 68 373.00 | 68 373.00 | 68 373.00 | |
BL Raw materials, supplies | 1 912.00 | 1 912.00 | 1 912.00 | |
CF Cash and cash equivalents | 5 461.00 | 5 461.00 | 5 461.00 | |
CJ TOTAL (II) | 9 367.00 | 9 367.00 | 9 367.00 | |
CO Grand total (0 to V) | 77 741.00 | 68 373.00 | 9 367.00 | 77 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 779.00 | 4 152.00 | 3 779.00 | |
218 Production of services sold - France | 44 996.00 | 52 764.00 | 44 996.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 779.00 | 56 916.00 | 48 779.00 | |
236 Inventory change (goods) | -72.00 | -82.00 | -72.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 762.00 | 7 111.00 | 5 762.00 | |
240 Inventory changes (raw materials and supplies) | 296.00 | 734.00 | 296.00 | |
242 Other external expenses | 50 172.00 | 56 833.00 | 50 172.00 | |
244 Taxes, duties and similar payments | 1 822.00 | 1 996.00 | 1 822.00 | |
250 Staff compensation | -245.00 | 4 296.00 | -245.00 | |
252 Social security contributions | 2 007.00 | 3 328.00 | 2 007.00 | |
254 Depreciation and amortization | 1 638.00 | 4 615.00 | 1 638.00 | |
262 Other expenses | 185.00 | 181.00 | 185.00 | |
264 Total operating expenses | 61 564.00 | 79 012.00 | 61 564.00 | |
270 Operating profit | -12 786.00 | -22 097.00 | -12 786.00 | |
294 Financial expenses | 120.00 | |||
300 Exceptional expenses | 152.00 | 124.00 | 152.00 | |
310 Profit or loss | -12 938.00 | -22 342.00 | -12 938.00 | |
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -131 811.00 | -109 469.00 | -131 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 938.00 | -22 342.00 | -12 938.00 | |
DL TOTAL (I) | -137 149.00 | -124 211.00 | -137 149.00 | |
DX Trade payables and related accounts | 24 989.00 | 23 533.00 | 24 989.00 | |
EC TOTAL (IV) | 146 516.00 | 137 008.00 | 146 516.00 | |
EE Grand total (I to V) | 9 367.00 | 12 796.00 | 9 367.00 | |
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