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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : DUSTYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-31 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | DUSTYL |
| Siren | 793269804 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9859 |
| Management number | 2013B00197 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77566 LIEUSAINT CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 924.00 | 13 924.00 | 13 924.00 | |
014 Intangible Assets - Other | 5 000.00 | 2 568.00 | 2 431.00 | 5 000.00 |
028 Tangible Assets | 44 945.00 | 21 776.00 | 23 168.00 | 44 945.00 |
040 Financial Assets | 38 515.00 | 38 515.00 | 38 515.00 | |
044 Total Fixed Assets | 102 384.00 | 24 345.00 | 78 038.00 | 102 384.00 |
060 Merchandise inventory | 74 036.00 | 74 036.00 | 74 036.00 | |
072 Receivables – Other | 7 421.00 | 7 421.00 | 7 421.00 | |
084 Cash | 46 455.00 | 46 455.00 | 46 455.00 | |
092 Prepaid expenses | 53 037.00 | 53 037.00 | 53 037.00 | |
096 Total Current Assets + Prepaid Expenses | 180 950.00 | 180 950.00 | 180 950.00 | |
110 Total Assets | 283 334.00 | 24 345.00 | 258 988.00 | 283 334.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 53 128.00 | |||
136 Profit for the Year | 40 570.00 | |||
142 Total Equity - Total I | 104 699.00 | |||
156 Loans and similar debts | 21 594.00 | |||
166 Suppliers and related accounts | 17 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 948.00 | |||
172 Other debts | 115 432.00 | |||
176 Total debts | 154 289.00 | |||
180 Liabilities Total | 258 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 860 597.00 | 860 597.00 | ||
226 Operating subsidies received | 640.00 | 640.00 | ||
232 Total operating income excluding VAT | 861 237.00 | 861 237.00 | ||
234 Purchases of goods (including customs duties) | 512 308.00 | 512 308.00 | ||
236 Inventory change (goods) | -33 804.00 | -33 804.00 | ||
242 Other external expenses | 232 596.00 | 232 596.00 | ||
244 Taxes, duties and similar payments | 8 539.00 | 8 539.00 | ||
250 Staff compensation | 71 949.00 | 71 949.00 | ||
252 Social security contributions | 16 885.00 | 16 885.00 | ||
254 Depreciation and amortization | 7 933.00 | 7 933.00 | ||
264 Total operating expenses | 816 409.00 | 816 409.00 | ||
270 Operating profit | 44 828.00 | 44 828.00 | ||
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 1 495.00 | 1 495.00 | ||
294 Financial expenses | 687.00 | 687.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
306 Income tax's | 5 008.00 | 5 008.00 | ||
310 Profit or loss | 40 570.00 | 40 570.00 | ||
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