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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : DUDA-BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| 2017-06-16 | Public | 2016-09-30 | Simplified |
| Name | DUDA-BERTRAND |
| Siren | 508694783 |
| Closing | 2017-09-30 |
| Registry code | 4302 |
| Registration number | B2018/000414 |
| Management number | 2008B00424 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43100 CHANIAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 490.00 | 490.00 | |
028 Tangible Assets | 36 223.00 | 33 217.00 | 3 006.00 | 36 223.00 |
040 Financial Assets | 131.00 | 131.00 | 131.00 | |
044 Total Fixed Assets | 36 844.00 | 33 707.00 | 3 137.00 | 36 844.00 |
050 Raw materials, supplies, in progress | 3 032.00 | 3 032.00 | 3 032.00 | |
068 Receivables – Trade and related accounts | 16 176.00 | 16 176.00 | 16 176.00 | |
072 Receivables – Other | 391.00 | 391.00 | 391.00 | |
084 Cash | 471.00 | 471.00 | 471.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 20 361.00 | 20 361.00 | 20 361.00 | |
110 Total Assets | 57 205.00 | 33 707.00 | 23 498.00 | 57 205.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 103.00 | |||
134 Retained Earnings | -3 150.00 | |||
136 Profit for the Year | -2 939.00 | |||
142 Total Equity - Total I | 4 515.00 | |||
156 Loans and similar debts | 414.00 | |||
164 Advances and down payments received on current orders | 2 754.00 | |||
166 Suppliers and related accounts | 1 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 027.00 | |||
172 Other debts | 14 290.00 | |||
176 Total debts | 18 984.00 | |||
180 Liabilities Total | 23 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 477.00 | 111 210.00 | 98 477.00 | |
222 Inventory production | -738.00 | -3 747.00 | -738.00 | |
230 Other income | 3 141.00 | 320.00 | 3 141.00 | |
232 Total operating income excluding VAT | 100 880.00 | 107 783.00 | 100 880.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 267.00 | 20 136.00 | 18 267.00 | |
240 Inventory changes (raw materials and supplies) | -175.00 | 951.00 | -175.00 | |
242 Other external expenses | 24 218.00 | 22 142.00 | 24 218.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 759.00 | 663.00 | 759.00 | |
250 Staff compensation | 58 023.00 | 56 983.00 | 58 023.00 | |
254 Depreciation and amortization | 2 685.00 | 2 680.00 | 2 685.00 | |
262 Other expenses | 1.00 | 1 240.00 | 1.00 | |
264 Total operating expenses | 103 778.00 | 104 795.00 | 103 778.00 | |
270 Operating profit | -2 898.00 | 2 988.00 | -2 898.00 | |
294 Financial expenses | 41.00 | 124.00 | 41.00 | |
310 Profit or loss | -2 939.00 | 2 864.00 | -2 939.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 844.00 | 36 844.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 102.00 | 13 102.00 | ||
378 Amount of deductible VAT on goods and services | 7 007.00 | 7 007.00 | ||
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