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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : DUBRULLE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | DUBRULLE PERE ET FILS |
| Siren | 752527572 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 617 |
| Management number | 2012B00804 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62620 Barlin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 311.00 | 311.00 | 311.00 | |
028 Tangible Assets | 45 980.00 | 32 478.00 | 13 502.00 | 45 980.00 |
040 Financial Assets | 4 660.00 | 4 660.00 | 4 660.00 | |
044 Total Fixed Assets | 50 951.00 | 32 789.00 | 18 162.00 | 50 951.00 |
050 Raw materials, supplies, in progress | 260 444.00 | 260 444.00 | 260 444.00 | |
060 Merchandise inventory | 7 500.00 | 7 500.00 | 7 500.00 | |
068 Receivables – Trade and related accounts | 677.00 | 677.00 | 677.00 | |
072 Receivables – Other | 33 326.00 | 33 326.00 | 33 326.00 | |
084 Cash | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 303 947.00 | 303 947.00 | 303 947.00 | |
110 Total Assets | 354 898.00 | 32 789.00 | 322 110.00 | 354 898.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 44 016.00 | |||
136 Profit for the Year | 4 227.00 | |||
142 Total Equity - Total I | 60 243.00 | |||
156 Loans and similar debts | 75 829.00 | |||
166 Suppliers and related accounts | 78 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 627.00 | |||
172 Other debts | 107 591.00 | |||
176 Total debts | 261 867.00 | |||
180 Liabilities Total | 322 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 862 171.00 | 862 171.00 | ||
222 Inventory production | 95 484.00 | 95 484.00 | ||
226 Operating subsidies received | 7 499.00 | 7 499.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 965 154.00 | 965 154.00 | ||
234 Purchases of goods (including customs duties) | 300 282.00 | 300 282.00 | ||
240 Inventory changes (raw materials and supplies) | -7 500.00 | -7 500.00 | ||
242 Other external expenses | 179 289.00 | 179 289.00 | ||
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 4 856.00 | 4 856.00 | ||
24B (including equipment leasing) | 23 602.00 | 23 602.00 | ||
250 Staff compensation | 302 401.00 | 302 401.00 | ||
252 Social security contributions | 174 826.00 | 174 826.00 | ||
254 Depreciation and amortization | 5 790.00 | 5 790.00 | ||
264 Total operating expenses | 959 944.00 | 959 944.00 | ||
270 Operating profit | 5 210.00 | 5 210.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
306 Income tax's | 746.00 | 746.00 | ||
310 Profit or loss | 4 227.00 | 4 227.00 | ||
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