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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : SARL DUBOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-09-30 | Complete |
| 2019-03-04 | Public | 2017-09-30 | Simplified |
| 2017-11-06 | Public | 2016-09-30 | Simplified |
| Name | SARL DUBOST |
| Siren | 497787929 |
| Closing | 2016-09-30 |
| Registry code | 1301 |
| Registration number | 10703 |
| Management number | 2007B00914 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13540 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 46 518.00 | 27 610.00 | 18 908.00 | 46 518.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 141 678.00 | 27 610.00 | 114 068.00 | 141 678.00 |
060 Merchandise inventory | 210 271.00 | 9 978.00 | 200 293.00 | 210 271.00 |
072 Receivables – Other | 3 214.00 | 3 214.00 | 3 214.00 | |
084 Cash | 28 494.00 | 28 494.00 | 28 494.00 | |
092 Prepaid expenses | 755.00 | 755.00 | 755.00 | |
096 Total Current Assets + Prepaid Expenses | 242 733.00 | 9 978.00 | 232 755.00 | 242 733.00 |
110 Total Assets | 384 411.00 | 37 588.00 | 346 823.00 | 384 411.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 227 104.00 | |||
136 Profit for the Year | 19 858.00 | |||
142 Total Equity - Total I | 255 762.00 | |||
156 Loans and similar debts | 55 052.00 | |||
166 Suppliers and related accounts | 10 023.00 | |||
172 Other debts | 25 986.00 | |||
176 Total debts | 91 062.00 | |||
180 Liabilities Total | 346 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 403.00 | 175 212.00 | 135 403.00 | |
218 Production of services sold - France | 375.00 | |||
230 Other income | 3 356.00 | 3 356.00 | ||
232 Total operating income excluding VAT | 138 759.00 | 175 587.00 | 138 759.00 | |
234 Purchases of goods (including customs duties) | 46 326.00 | 48 628.00 | 46 326.00 | |
236 Inventory change (goods) | -22 521.00 | 2 141.00 | -22 521.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | |||
242 Other external expenses | 50 944.00 | 49 629.00 | 50 944.00 | |
244 Taxes, duties and similar payments | 980.00 | 2 646.00 | 980.00 | |
250 Staff compensation | 15 339.00 | 14 815.00 | 15 339.00 | |
252 Social security contributions | 6 995.00 | 6 526.00 | 6 995.00 | |
254 Depreciation and amortization | 7 339.00 | 2 489.00 | 7 339.00 | |
256 Provisions | 9 978.00 | 9 978.00 | ||
262 Other expenses | 19.00 | 44.00 | 19.00 | |
264 Total operating expenses | 115 400.00 | 128 008.00 | 115 400.00 | |
270 Operating profit | 23 359.00 | 47 579.00 | 23 359.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
306 Income tax's | 3 504.00 | 3 600.00 | 3 504.00 | |
310 Profit or loss | 19 858.00 | 43 982.00 | 19 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 141 678.00 | 141 678.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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