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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : DUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2019-06-30 | Simplified |
| 2019-07-19 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| Name | DUNES |
| Siren | 504911884 |
| Closing | 2018-06-30 |
| Registry code | 1301 |
| Registration number | 7831 |
| Management number | 2008B01335 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13610 LE PUY SAINTE REPARADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 1 947.00 | 253.00 | 2 200.00 |
028 Tangible Assets | 5 074.00 | 4 847.00 | 228.00 | 5 074.00 |
044 Total Fixed Assets | 7 274.00 | 6 794.00 | 481.00 | 7 274.00 |
068 Receivables – Trade and related accounts | 21 350.00 | 21 350.00 | 21 350.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
080 Sellable securities | 23 312.00 | 70.00 | 23 243.00 | 23 312.00 |
084 Cash | 8 370.00 | 8 370.00 | 8 370.00 | |
092 Prepaid expenses | 2 675.00 | 2 675.00 | 2 675.00 | |
096 Total Current Assets + Prepaid Expenses | 56 191.00 | 70.00 | 56 121.00 | 56 191.00 |
110 Total Assets | 63 465.00 | 6 864.00 | 56 602.00 | 63 465.00 |
120 Share or Individual Capital | 6 100.00 | |||
126 Legal Reserve | 610.00 | |||
134 Retained Earnings | 42 646.00 | |||
136 Profit for the Year | -8 847.00 | |||
142 Total Equity - Total I | 40 509.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 586.00 | |||
172 Other debts | 14 787.00 | |||
176 Total debts | 16 093.00 | |||
180 Liabilities Total | 56 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 851.00 | 81 333.00 | 59 851.00 | |
232 Total operating income excluding VAT | 59 851.00 | 81 333.00 | 59 851.00 | |
242 Other external expenses | 28 279.00 | 30 826.00 | 28 279.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 527.00 | 1 124.00 | 527.00 | |
250 Staff compensation | 27 000.00 | 32 400.00 | 27 000.00 | |
252 Social security contributions | 12 776.00 | 13 953.00 | 12 776.00 | |
254 Depreciation and amortization | 463.00 | 584.00 | 463.00 | |
262 Other expenses | 20.00 | |||
264 Total operating expenses | 69 044.00 | 78 907.00 | 69 044.00 | |
270 Operating profit | -9 193.00 | 2 427.00 | -9 193.00 | |
280 Financial income | 66.00 | |||
294 Financial expenses | 240.00 | 167.00 | 240.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | -587.00 | -283.00 | -587.00 | |
310 Profit or loss | -8 847.00 | 2 518.00 | -8 847.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 267.00 | 267.00 | ||
490 Total Fixed Assets (Gross Value) | 7 008.00 | 7 008.00 | ||
492 Total Fixed Assets (Increases) | 267.00 | 267.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 112.00 | 15 112.00 | ||
378 Amount of deductible VAT on goods and services | 1 527.00 | 1 527.00 | ||
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