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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : DUALTECH INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | DUALTECH INFORMATIQUE |
| Siren | 789326097 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1478 |
| Management number | 2012B00533 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINT MAGNE DE CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 116.00 | 4 792.00 | 3 324.00 | 8 116.00 |
040 Financial Assets | 623.00 | 623.00 | 623.00 | |
044 Total Fixed Assets | 8 739.00 | 4 792.00 | 3 947.00 | 8 739.00 |
050 Raw materials, supplies, in progress | 2 808.00 | 2 808.00 | 2 808.00 | |
064 Advances and down payments on orders | 598.00 | 598.00 | 598.00 | |
068 Receivables – Trade and related accounts | 1 725.00 | 767.00 | 958.00 | 1 725.00 |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 17 112.00 | 17 112.00 | 17 112.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 22 642.00 | 767.00 | 21 875.00 | 22 642.00 |
110 Total Assets | 31 381.00 | 5 559.00 | 25 822.00 | 31 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 854.00 | |||
136 Profit for the Year | -9 589.00 | |||
142 Total Equity - Total I | 15 265.00 | |||
156 Loans and similar debts | 4 644.00 | |||
166 Suppliers and related accounts | 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 309.00 | |||
172 Other debts | 5 115.00 | |||
176 Total debts | 10 557.00 | |||
180 Liabilities Total | 25 822.00 | |||
195 Of which payables due in more than one year | 2 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 480.00 | 59 480.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 59 484.00 | 59 484.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 693.00 | 29 693.00 | ||
240 Inventory changes (raw materials and supplies) | 1 972.00 | 1 972.00 | ||
242 Other external expenses | 18 792.00 | 18 792.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 10 854.00 | 10 854.00 | ||
252 Social security contributions | 5 253.00 | 5 253.00 | ||
254 Depreciation and amortization | 872.00 | 872.00 | ||
256 Provisions | 384.00 | 384.00 | ||
262 Other expenses | 770.00 | 770.00 | ||
264 Total operating expenses | 68 868.00 | 68 868.00 | ||
270 Operating profit | -9 384.00 | -9 384.00 | ||
294 Financial expenses | 205.00 | 205.00 | ||
310 Profit or loss | -9 589.00 | -9 589.00 | ||
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