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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : DUALTECH INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | DUALTECH INFORMATIQUE |
| Siren | 789326097 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4883 |
| Management number | 2012B00533 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINT MAGNE DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 116.00 | 3 920.00 | 4 195.00 | 8 116.00 |
040 Financial Assets | 623.00 | 623.00 | 623.00 | |
044 Total Fixed Assets | 8 739.00 | 3 920.00 | 4 819.00 | 8 739.00 |
050 Raw materials, supplies, in progress | 4 780.00 | 4 780.00 | 4 780.00 | |
068 Receivables – Trade and related accounts | 4 003.00 | 384.00 | 3 619.00 | 4 003.00 |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 21 637.00 | 21 637.00 | 21 637.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 30 541.00 | 384.00 | 30 158.00 | 30 541.00 |
110 Total Assets | 39 280.00 | 4 304.00 | 34 976.00 | 39 280.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9 638.00 | |||
136 Profit for the Year | 4 215.00 | |||
142 Total Equity - Total I | 24 854.00 | |||
156 Loans and similar debts | 7 542.00 | |||
166 Suppliers and related accounts | 864.00 | |||
172 Other debts | 1 717.00 | |||
176 Total debts | 10 123.00 | |||
180 Liabilities Total | 34 976.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
195 Of which payables due in more than one year | 4 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 565.00 | 66 565.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 66 568.00 | 66 568.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 661.00 | 33 661.00 | ||
240 Inventory changes (raw materials and supplies) | 446.00 | 446.00 | ||
242 Other external expenses | 22 483.00 | 22 483.00 | ||
243 (including business tax) | -7 651.00 | -7 651.00 | ||
244 Taxes, duties and similar payments | 765.00 | 765.00 | ||
250 Staff compensation | 5 385.00 | 5 385.00 | ||
252 Social security contributions | -2 964.00 | -2 964.00 | ||
254 Depreciation and amortization | 872.00 | 872.00 | ||
256 Provisions | 384.00 | 384.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 61 038.00 | 61 038.00 | ||
270 Operating profit | 5 530.00 | 5 530.00 | ||
290 Exceptional income | 3 750.00 | 3 750.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
300 Exceptional expenses | 4 027.00 | 4 027.00 | ||
306 Income tax's | 649.00 | 649.00 | ||
310 Profit or loss | 4 215.00 | 4 215.00 | ||
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