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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : DUBAR MAINTENANCE INDUSTRIE PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DUBAR MAINTENANCE INDUSTRIE PLASTIQUE |
| Siren | 418776332 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 4528 |
| Management number | 1998B50198 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Béthisy-Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 309.00 | 27 994.00 | 20 315.00 | 48 309.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 48 339.00 | 27 994.00 | 20 345.00 | 48 339.00 |
068 Receivables – Trade and related accounts | 28 702.00 | 28 702.00 | 28 702.00 | |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | 22 182.00 | 22 182.00 | 22 182.00 | |
092 Prepaid expenses | 9 608.00 | 9 608.00 | 9 608.00 | |
096 Total Current Assets + Prepaid Expenses | 61 699.00 | 61 699.00 | 61 699.00 | |
110 Total Assets | 110 039.00 | 27 994.00 | 82 045.00 | 110 039.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | 22 913.00 | |||
136 Profit for the Year | 5 603.00 | |||
142 Total Equity - Total I | 38 425.00 | |||
156 Loans and similar debts | 27 473.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 7 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 756.00 | |||
172 Other debts | 8 535.00 | |||
176 Total debts | 43 620.00 | |||
180 Liabilities Total | 82 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 482.00 | 2 007.00 | 4 482.00 | |
217 Production of services sold - Export | 19 548.00 | 19 548.00 | ||
218 Production of services sold - France | 156 802.00 | 187 518.00 | 156 802.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 161 285.00 | 189 526.00 | 161 285.00 | |
234 Purchases of goods (including customs duties) | 3 763.00 | 1 111.00 | 3 763.00 | |
242 Other external expenses | 45 773.00 | 60 199.00 | 45 773.00 | |
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 13 856.00 | 14 135.00 | 13 856.00 | |
250 Staff compensation | 51 500.00 | 70 500.00 | 51 500.00 | |
252 Social security contributions | 29 482.00 | 30 294.00 | 29 482.00 | |
254 Depreciation and amortization | 8 838.00 | 8 972.00 | 8 838.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 153 212.00 | 185 217.00 | 153 212.00 | |
270 Operating profit | 8 072.00 | 4 309.00 | 8 072.00 | |
280 Financial income | 15.00 | 46.00 | 15.00 | |
294 Financial expenses | 1 989.00 | 2 448.00 | 1 989.00 | |
300 Exceptional expenses | 495.00 | 495.00 | ||
310 Profit or loss | 5 603.00 | 1 907.00 | 5 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 339.00 | 48 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 509.00 | 15 509.00 | ||
378 Amount of deductible VAT on goods and services | 3 798.00 | 3 798.00 | ||
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