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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2019-07-19 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | DUNES |
| Siren | 504911884 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 648 |
| Management number | 2008B01335 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 Le Puy Sainte-Reparade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 1 580.00 | 620.00 | 2 200.00 |
028 Tangible Assets | 4 808.00 | 4 750.00 | 57.00 | 4 808.00 |
044 Total Fixed Assets | 7 008.00 | 6 331.00 | 677.00 | 7 008.00 |
068 Receivables – Trade and related accounts | 36 175.00 | 36 175.00 | 36 175.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
080 Sellable securities | 20 740.00 | 19.00 | 20 721.00 | 20 740.00 |
084 Cash | 2 920.00 | 2 920.00 | 2 920.00 | |
092 Prepaid expenses | 1 634.00 | 1 634.00 | 1 634.00 | |
096 Total Current Assets + Prepaid Expenses | 62 419.00 | 19.00 | 62 400.00 | 62 419.00 |
110 Total Assets | 69 426.00 | 6 350.00 | 63 077.00 | 69 426.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 610.00 | |||
134 Retained Earnings | 40 127.00 | |||
136 Profit for the Year | 2 518.00 | |||
142 Total Equity - Total I | 49 356.00 | |||
166 Suppliers and related accounts | 1 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 958.00 | |||
172 Other debts | 12 150.00 | |||
176 Total debts | 13 721.00 | |||
180 Liabilities Total | 63 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 333.00 | 87 043.00 | 81 333.00 | |
232 Total operating income excluding VAT | 81 333.00 | 87 043.00 | 81 333.00 | |
242 Other external expenses | 30 826.00 | 39 254.00 | 30 826.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 1 124.00 | 262.00 | 1 124.00 | |
250 Staff compensation | 32 400.00 | 32 400.00 | 32 400.00 | |
252 Social security contributions | 13 953.00 | 14 096.00 | 13 953.00 | |
254 Depreciation and amortization | 584.00 | 637.00 | 584.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 78 907.00 | 86 649.00 | 78 907.00 | |
270 Operating profit | 2 427.00 | 394.00 | 2 427.00 | |
280 Financial income | 66.00 | 17.00 | 66.00 | |
294 Financial expenses | 167.00 | 35.00 | 167.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -283.00 | -384.00 | -283.00 | |
310 Profit or loss | 2 518.00 | 759.00 | 2 518.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 522.00 | 522.00 | ||
490 Total Fixed Assets (Gross Value) | 7 008.00 | 7 008.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 596.00 | 15 596.00 | ||
378 Amount of deductible VAT on goods and services | 1 641.00 | 1 641.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 19.00 | 19.00 | ||
682 INCREASES Total Statement of Provisions | 19.00 | 19.00 | ||
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