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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : DASSE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2017-09-30 | Simplified |
| 2017-11-30 | Public | 2016-09-30 | Simplified |
| Name | DASSE FRERES |
| Siren | 532402492 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2019/006275 |
| Management number | 2011B00674 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26770 ROCHE ST SECRET BECONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 700.00 | 32 700.00 | 32 700.00 | |
014 Intangible Assets - Other | 350.00 | 295.00 | 55.00 | 350.00 |
028 Tangible Assets | 26 161.00 | 24 132.00 | 2 029.00 | 26 161.00 |
044 Total Fixed Assets | 59 211.00 | 24 427.00 | 34 784.00 | 59 211.00 |
050 Raw materials, supplies, in progress | 11 860.00 | 11 860.00 | 11 860.00 | |
068 Receivables – Trade and related accounts | 15 278.00 | 1 249.00 | 14 029.00 | 15 278.00 |
072 Receivables – Other | 742.00 | 742.00 | 742.00 | |
080 Sellable securities | 20 816.00 | 20 816.00 | 20 816.00 | |
084 Cash | 55 721.00 | 55 721.00 | 55 721.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 104 473.00 | 1 249.00 | 103 224.00 | 104 473.00 |
110 Total Assets | 163 684.00 | 25 676.00 | 138 008.00 | 163 684.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 71 354.00 | |||
136 Profit for the Year | 10 513.00 | |||
142 Total Equity - Total I | 98 367.00 | |||
164 Advances and down payments received on current orders | 1 789.00 | |||
166 Suppliers and related accounts | 5 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 776.00 | |||
172 Other debts | 32 599.00 | |||
176 Total debts | 39 641.00 | |||
180 Liabilities Total | 138 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 719.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 362.00 | 167 116.00 | 164 362.00 | |
222 Inventory production | -4 100.00 | -1 400.00 | -4 100.00 | |
230 Other income | 1 380.00 | 729.00 | 1 380.00 | |
232 Total operating income excluding VAT | 161 642.00 | 166 444.00 | 161 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 333.00 | 66 066.00 | 60 333.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 150.00 | 100.00 | |
242 Other external expenses | 23 894.00 | 17 829.00 | 23 894.00 | |
243 (including business tax) | 664.00 | 664.00 | ||
244 Taxes, duties and similar payments | 968.00 | 941.00 | 968.00 | |
250 Staff compensation | 63 070.00 | 60 114.00 | 63 070.00 | |
254 Depreciation and amortization | 678.00 | 1 931.00 | 678.00 | |
256 Provisions | 568.00 | 1 510.00 | 568.00 | |
262 Other expenses | 1 376.00 | 726.00 | 1 376.00 | |
264 Total operating expenses | 150 987.00 | 149 266.00 | 150 987.00 | |
270 Operating profit | 10 655.00 | 17 178.00 | 10 655.00 | |
280 Financial income | 47.00 | 96.00 | 47.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 39.00 | |||
306 Income tax's | 1 855.00 | 2 383.00 | 1 855.00 | |
310 Profit or loss | 10 513.00 | 14 853.00 | 10 513.00 | |
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