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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : DUCOUSSO B & LAFITTE JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | DUCOUSSO B & LAFITTE JM |
| Siren | 824378012 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 2085 |
| Management number | 2016B00538 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 MIRAMONT SENSACQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 688.00 | 122.00 | 566.00 | 688.00 |
028 Tangible Assets | 75 131.00 | 23 738.00 | 51 392.00 | 75 131.00 |
040 Financial Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 96 254.00 | 23 861.00 | 72 393.00 | 96 254.00 |
050 Raw materials, supplies, in progress | 5 052.00 | 5 052.00 | 5 052.00 | |
068 Receivables – Trade and related accounts | 73 722.00 | 73 722.00 | 73 722.00 | |
072 Receivables – Other | 13 623.00 | 13 623.00 | 13 623.00 | |
084 Cash | 140 048.00 | 140 048.00 | 140 048.00 | |
092 Prepaid expenses | 2 484.00 | 2 484.00 | 2 484.00 | |
096 Total Current Assets + Prepaid Expenses | 234 929.00 | 234 929.00 | 234 929.00 | |
110 Total Assets | 331 183.00 | 23 861.00 | 307 322.00 | 331 183.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 103 583.00 | |||
136 Profit for the Year | 62 415.00 | |||
142 Total Equity - Total I | 167 099.00 | |||
156 Loans and similar debts | 81 563.00 | |||
166 Suppliers and related accounts | 9 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 055.00 | |||
172 Other debts | 49 340.00 | |||
176 Total debts | 140 223.00 | |||
180 Liabilities Total | 307 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 375.00 | |||
195 Of which payables due in more than one year | 61 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 445 327.00 | 445 327.00 | ||
222 Inventory production | -796.00 | -796.00 | ||
226 Operating subsidies received | 5 300.00 | 5 300.00 | ||
230 Other income | 1 815.00 | 1 815.00 | ||
232 Total operating income excluding VAT | 451 647.00 | 451 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 133 292.00 | 133 292.00 | ||
240 Inventory changes (raw materials and supplies) | -1 780.00 | -1 780.00 | ||
242 Other external expenses | 117 226.00 | 117 226.00 | ||
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 1 648.00 | 1 648.00 | ||
250 Staff compensation | 98 443.00 | 98 443.00 | ||
252 Social security contributions | 21 606.00 | 21 606.00 | ||
254 Depreciation and amortization | 15 371.00 | 15 371.00 | ||
262 Other expenses | 82.00 | 82.00 | ||
264 Total operating expenses | 385 888.00 | 385 888.00 | ||
270 Operating profit | 65 758.00 | 65 758.00 | ||
280 Financial income | 451.00 | 451.00 | ||
290 Exceptional income | 2 375.00 | 2 375.00 | ||
294 Financial expenses | 1 326.00 | 1 326.00 | ||
300 Exceptional expenses | 5 910.00 | 5 910.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 62 415.00 | 62 415.00 | ||
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