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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : DUGUESCLIN TRANSACTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Complete |
| 2022-01-21 | Public | 2021-09-30 | Complete |
| 2020-12-30 | Public | 2020-09-30 | Complete |
| 2019-12-19 | Public | 2019-09-30 | Complete |
| 2018-12-13 | Public | 2018-09-30 | Simplified |
| 2017-12-13 | Public | 2017-09-30 | Complete |
| Name | DUGUESCLIN TRANSACTIONS |
| Siren | 405150079 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2018/050413 |
| Management number | 1996B01380 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 135 558.00 | 64 512.00 | 71 046.00 | 135 558.00 |
040 Financial Assets | 7 286.00 | 7 286.00 | 7 286.00 | |
044 Total Fixed Assets | 142 844.00 | 64 512.00 | 78 332.00 | 142 844.00 |
072 Receivables – Other | 4 580.00 | 4 580.00 | 4 580.00 | |
084 Cash | 262 698.00 | 262 698.00 | 262 698.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 268 162.00 | 268 162.00 | 268 162.00 | |
110 Total Assets | 411 006.00 | 64 512.00 | 346 494.00 | 411 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 200 000.00 | |||
134 Retained Earnings | 28 538.00 | |||
136 Profit for the Year | 13 573.00 | |||
142 Total Equity - Total I | 250 733.00 | |||
166 Suppliers and related accounts | 2 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 900.00 | |||
172 Other debts | 93 698.00 | |||
176 Total debts | 95 760.00 | |||
180 Liabilities Total | 346 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 602 318.00 | 602 318.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 602 320.00 | 602 320.00 | ||
242 Other external expenses | 230 959.00 | 230 959.00 | ||
243 (including business tax) | 1 689.00 | 1 689.00 | ||
244 Taxes, duties and similar payments | 7 104.00 | 7 104.00 | ||
250 Staff compensation | 233 626.00 | 233 626.00 | ||
252 Social security contributions | 87 934.00 | 87 934.00 | ||
254 Depreciation and amortization | 25 062.00 | 25 062.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 584 695.00 | 584 695.00 | ||
270 Operating profit | 17 625.00 | 17 625.00 | ||
294 Financial expenses | 99.00 | 99.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 3 936.00 | 3 936.00 | ||
310 Profit or loss | 13 573.00 | 13 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 499.00 | 143 499.00 | ||
494 Total Fixed Assets (Decreases) | 655.00 | 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120 464.00 | 120 464.00 | ||
378 Amount of deductible VAT on goods and services | 36 102.00 | 36 102.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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