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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : DUBUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | DUBUC |
| Siren | 497841742 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10294 |
| Management number | 2007B03094 |
| Activity code | 1013B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 16 439.00 | 16 439.00 | 16 439.00 | |
044 Total Fixed Assets | 17 219.00 | 17 219.00 | 17 219.00 | |
068 Receivables – Trade and related accounts | 316.00 | 316.00 | 316.00 | |
072 Receivables – Other | 1 168.00 | 1 168.00 | 1 168.00 | |
080 Sellable securities | 55 633.00 | 55 633.00 | 55 633.00 | |
084 Cash | 25 000.00 | 25 000.00 | 25 000.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 82 356.00 | 82 356.00 | 82 356.00 | |
110 Total Assets | 99 574.00 | 17 219.00 | 82 356.00 | 99 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 308.00 | |||
134 Retained Earnings | -4 819.00 | |||
136 Profit for the Year | 2 252.00 | |||
142 Total Equity - Total I | 3 841.00 | |||
156 Loans and similar debts | 15 190.00 | |||
166 Suppliers and related accounts | 9 377.00 | |||
172 Other debts | 53 947.00 | |||
176 Total debts | 78 514.00 | |||
180 Liabilities Total | 82 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 364.00 | 3.00 | |
232 Total operating income excluding VAT | 227 490.00 | 239 253.00 | 227 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147 126.00 | 149 605.00 | 147 126.00 | |
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
24B (including equipment leasing) | 37 628.00 | 37 628.00 | ||
250 Staff compensation | 28 000.00 | 35 000.00 | 28 000.00 | |
252 Social security contributions | 12 072.00 | 18 403.00 | 12 072.00 | |
254 Depreciation and amortization | 484.00 | |||
262 Other expenses | 120.00 | 114.00 | 120.00 | |
294 Financial expenses | 456.00 | 456.00 | ||
300 Exceptional expenses | 225 146.00 | 244 475.00 | 225 146.00 | |
310 Profit or loss | 2 252.00 | -4 819.00 | 2 252.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 219.00 | 17 219.00 | ||
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