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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : DUNDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2019-08-21 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | DUNDY |
| Siren | 504927161 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 19640 |
| Management number | 2008B01448 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 36 329.00 | 35 819.00 | 511.00 | 36 329.00 |
044 Total Fixed Assets | 156 329.00 | 35 819.00 | 120 511.00 | 156 329.00 |
050 Raw materials, supplies, in progress | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 7 271.00 | 7 271.00 | 7 271.00 | |
084 Cash | 4 726.00 | 4 726.00 | 4 726.00 | |
092 Prepaid expenses | 6 680.00 | 6 680.00 | 6 680.00 | |
096 Total Current Assets + Prepaid Expenses | 19 338.00 | 19 338.00 | 19 338.00 | |
110 Total Assets | 175 667.00 | 35 819.00 | 139 848.00 | 175 667.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 897.00 | |||
136 Profit for the Year | 870.00 | |||
142 Total Equity - Total I | 72 867.00 | |||
156 Loans and similar debts | 23 505.00 | |||
166 Suppliers and related accounts | 13 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 576.00 | |||
172 Other debts | 29 627.00 | |||
176 Total debts | 66 981.00 | |||
180 Liabilities Total | 139 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 130 246.00 | 136 354.00 | 130 246.00 | |
230 Other income | 19.00 | 2.00 | 19.00 | |
232 Total operating income excluding VAT | 130 265.00 | 136 356.00 | 130 265.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 666.00 | 42 424.00 | 39 666.00 | |
240 Inventory changes (raw materials and supplies) | 774.00 | -95.00 | 774.00 | |
242 Other external expenses | 39 775.00 | 38 674.00 | 39 775.00 | |
243 (including business tax) | 2 624.00 | 2 624.00 | ||
244 Taxes, duties and similar payments | 7 256.00 | 7 951.00 | 7 256.00 | |
250 Staff compensation | 30 000.00 | 24 000.00 | 30 000.00 | |
252 Social security contributions | 10 378.00 | 10 428.00 | 10 378.00 | |
254 Depreciation and amortization | 559.00 | 684.00 | 559.00 | |
262 Other expenses | 915.00 | |||
264 Total operating expenses | 128 408.00 | 124 980.00 | 128 408.00 | |
270 Operating profit | 1 856.00 | 11 376.00 | 1 856.00 | |
294 Financial expenses | 234.00 | 120.00 | 234.00 | |
300 Exceptional expenses | 510.00 | 189.00 | 510.00 | |
306 Income tax's | 243.00 | 68.00 | 243.00 | |
310 Profit or loss | 870.00 | 10 999.00 | 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 329.00 | 156 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 936.00 | 14 936.00 | ||
378 Amount of deductible VAT on goods and services | 5 839.00 | 5 839.00 | ||
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