Grow your business safely with DUE
All the information you need about DUE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUE >
BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : DUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | DUE |
| Siren | 414484931 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5388 |
| Management number | 1997B40291 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 741.00 | 33 741.00 | 33 741.00 | |
028 Tangible Assets | 3 461 713.00 | 553 293.00 | 2 908 420.00 | 3 461 713.00 |
040 Financial Assets | 139 481.00 | 139 481.00 | 139 481.00 | |
044 Total Fixed Assets | 3 634 934.00 | 587 034.00 | 3 047 901.00 | 3 634 934.00 |
068 Receivables – Trade and related accounts | 16 068.00 | 16 068.00 | 16 068.00 | |
072 Receivables – Other | 81 916.00 | 81 916.00 | 81 916.00 | |
084 Cash | 63 219.00 | 63 219.00 | 63 219.00 | |
092 Prepaid expenses | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 163 651.00 | 163 651.00 | 163 651.00 | |
110 Total Assets | 3 798 585.00 | 587 034.00 | 3 211 551.00 | 3 798 585.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 629 888.00 | |||
136 Profit for the Year | 53 441.00 | |||
142 Total Equity - Total I | 727 329.00 | |||
156 Loans and similar debts | 1 464 941.00 | |||
166 Suppliers and related accounts | 52 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 901 625.00 | |||
172 Other debts | 966 369.00 | |||
176 Total debts | 2 484 222.00 | |||
180 Liabilities Total | 3 211 551.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 090 158.00 | |||
195 Of which payables due in more than one year | 820 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 055.00 | 321 055.00 | ||
230 Other income | 9 047.00 | 9 047.00 | ||
232 Total operating income excluding VAT | 330 103.00 | 330 103.00 | ||
242 Other external expenses | 75 459.00 | 75 459.00 | ||
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 76 927.00 | 76 927.00 | ||
250 Staff compensation | 8 747.00 | 8 747.00 | ||
254 Depreciation and amortization | 91 423.00 | 91 423.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 252 558.00 | 252 558.00 | ||
270 Operating profit | 77 545.00 | 77 545.00 | ||
280 Financial income | 70 000.00 | 70 000.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 30 932.00 | 30 932.00 | ||
300 Exceptional expenses | 22 501.00 | 22 501.00 | ||
306 Income tax's | 60 670.00 | 60 670.00 | ||
310 Profit or loss | 53 441.00 | 53 441.00 | ||
all companies in France
Complete and comprehensive database.
