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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : DUNE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-09-30 | Simplified |
| 2021-07-26 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2019-09-30 | Complete |
| 2018-11-23 | Public | 2017-09-30 | Simplified |
| 2017-05-19 | Public | 2016-09-30 | Simplified |
| Name | DUNE INFORMATIQUE |
| Siren | 438786691 |
| Closing | 2016-09-30 |
| Registry code | 6903 |
| Registration number | B2017/001601 |
| Management number | 2001B00239 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 PORTE-DES-PIERRES-DOREES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 305.00 | 1 252.00 | 1 054.00 | 2 305.00 |
028 Tangible Assets | 8 557.00 | 7 136.00 | 1 421.00 | 8 557.00 |
040 Financial Assets | 15 515.00 | 15 515.00 | 15 515.00 | |
044 Total Fixed Assets | 26 377.00 | 8 388.00 | 17 989.00 | 26 377.00 |
068 Receivables – Trade and related accounts | 54 873.00 | 54 873.00 | 54 873.00 | |
072 Receivables – Other | 4 536.00 | 4 536.00 | 4 536.00 | |
084 Cash | 28 458.00 | 28 458.00 | 28 458.00 | |
096 Total Current Assets + Prepaid Expenses | 87 867.00 | 87 867.00 | 87 867.00 | |
110 Total Assets | 114 244.00 | 8 388.00 | 105 856.00 | 114 244.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 2 251.00 | |||
134 Retained Earnings | 50 293.00 | |||
136 Profit for the Year | 15 761.00 | |||
142 Total Equity - Total I | 76 305.00 | |||
166 Suppliers and related accounts | 3 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 330.00 | |||
172 Other debts | 26 184.00 | |||
176 Total debts | 29 552.00 | |||
180 Liabilities Total | 105 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 923.00 | 36 923.00 | ||
218 Production of services sold - France | 124 214.00 | 124 214.00 | ||
230 Other income | 31 581.00 | 31 581.00 | ||
232 Total operating income excluding VAT | 192 718.00 | 192 718.00 | ||
234 Purchases of goods (including customs duties) | 7 834.00 | 7 834.00 | ||
242 Other external expenses | 46 875.00 | 46 875.00 | ||
244 Taxes, duties and similar payments | 1 399.00 | 1 399.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 68 722.00 | 68 722.00 | ||
252 Social security contributions | 50 494.00 | 50 494.00 | ||
254 Depreciation and amortization | 1 810.00 | 1 810.00 | ||
262 Other expenses | 364.00 | 364.00 | ||
264 Total operating expenses | 177 497.00 | 177 497.00 | ||
270 Operating profit | 15 220.00 | 15 220.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
306 Income tax's | -716.00 | -716.00 | ||
310 Profit or loss | 15 761.00 | 15 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 19 000.00 | 19 000.00 | ||
484 DECREASES Financial Assets | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 377.00 | 18 377.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
494 Total Fixed Assets (Decreases) | 11 000.00 | 11 000.00 | ||
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