Grow your business safely with DUNE
All the information you need about DUNE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUNE >
BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : DUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | DUNE |
| Siren | 533089199 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 2239 |
| Management number | 2014B00985 |
| Activity code | 4711D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01410 Lélex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 46 135.00 | 19 196.00 | 26 939.00 | 46 135.00 |
040 Financial Assets | 2 880.00 | 2 880.00 | 2 880.00 | |
044 Total Fixed Assets | 109 015.00 | 19 196.00 | 89 819.00 | 109 015.00 |
060 Merchandise inventory | 41 888.00 | 41 888.00 | 41 888.00 | |
072 Receivables – Other | 4 484.00 | 4 484.00 | 4 484.00 | |
084 Cash | 63 917.00 | 63 917.00 | 63 917.00 | |
092 Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
096 Total Current Assets + Prepaid Expenses | 111 643.00 | 111 643.00 | 111 643.00 | |
110 Total Assets | 220 658.00 | 19 196.00 | 201 462.00 | 220 658.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 47 975.00 | |||
134 Retained Earnings | 3 069.00 | |||
136 Profit for the Year | 21 457.00 | |||
142 Total Equity - Total I | 89 001.00 | |||
156 Loans and similar debts | 54 521.00 | |||
166 Suppliers and related accounts | 26 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 768.00 | |||
172 Other debts | 31 157.00 | |||
176 Total debts | 112 462.00 | |||
180 Liabilities Total | 201 462.00 | |||
195 Of which payables due in more than one year | 38 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 63 047.00 | 63 047.00 | ||
210 Sales of goods - France | 573 351.00 | 526 468.00 | 573 351.00 | |
218 Production of services sold - France | 6.00 | 109.00 | 6.00 | |
230 Other income | 159.00 | 970.00 | 159.00 | |
232 Total operating income excluding VAT | 573 516.00 | 527 547.00 | 573 516.00 | |
234 Purchases of goods (including customs duties) | 373 427.00 | 364 782.00 | 373 427.00 | |
236 Inventory change (goods) | -6 449.00 | -2 595.00 | -6 449.00 | |
242 Other external expenses | 64 709.00 | 64 602.00 | 64 709.00 | |
243 (including business tax) | 1 623.00 | 1 623.00 | ||
244 Taxes, duties and similar payments | 2 753.00 | 3 428.00 | 2 753.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 90 198.00 | 81 049.00 | 90 198.00 | |
252 Social security contributions | 14 598.00 | 11 274.00 | 14 598.00 | |
254 Depreciation and amortization | 8 383.00 | 7 018.00 | 8 383.00 | |
262 Other expenses | 13.00 | 9.00 | 13.00 | |
264 Total operating expenses | 547 632.00 | 529 569.00 | 547 632.00 | |
270 Operating profit | 25 884.00 | -2 022.00 | 25 884.00 | |
290 Exceptional income | 306.00 | 850.00 | 306.00 | |
294 Financial expenses | 2 897.00 | 2 629.00 | 2 897.00 | |
300 Exceptional expenses | 2 468.00 | |||
306 Income tax's | 1 836.00 | 1 836.00 | ||
310 Profit or loss | 21 457.00 | -6 269.00 | 21 457.00 | |
all companies in France
Complete and comprehensive database.
