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BALANCE SHEET (
2019-12-03)
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 | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 9351 |
| Management number | 2012B00804 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| 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 |
028 Tangible Assets | 66 517.00 | 39 157.00 | 27 360.00 | 66 517.00 |
040 Financial Assets | 4 660.00 | 4 660.00 | 4 660.00 | |
044 Total Fixed Assets | 71 177.00 | 39 157.00 | 32 020.00 | 71 177.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 92 098.00 | 92 098.00 | 92 098.00 | |
072 Receivables – Other | 35 299.00 | 35 299.00 | 35 299.00 | |
084 Cash | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 164 397.00 | 164 397.00 | 164 397.00 | |
110 Total Assets | 235 574.00 | 39 157.00 | 196 417.00 | 235 574.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 44 489.00 | |||
136 Profit for the Year | -36 827.00 | |||
142 Total Equity - Total I | 19 662.00 | |||
156 Loans and similar debts | 43 620.00 | |||
166 Suppliers and related accounts | 69 060.00 | |||
172 Other debts | 64 075.00 | |||
176 Total debts | 176 755.00 | |||
180 Liabilities Total | 196 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 240 143.00 | 862 171.00 | 1 240 143.00 | |
222 Inventory production | -260 444.00 | 95 484.00 | -260 444.00 | |
226 Operating subsidies received | 1 694.00 | 7 499.00 | 1 694.00 | |
230 Other income | -434.00 | 1.00 | -434.00 | |
232 Total operating income excluding VAT | 980 959.00 | 965 154.00 | 980 959.00 | |
234 Purchases of goods (including customs duties) | 427 273.00 | 300 282.00 | 427 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | -27 500.00 | -7 500.00 | -27 500.00 | |
242 Other external expenses | 120 422.00 | 179 289.00 | 120 422.00 | |
244 Taxes, duties and similar payments | 1 470.00 | 4 856.00 | 1 470.00 | |
250 Staff compensation | 322 615.00 | 302 401.00 | 322 615.00 | |
252 Social security contributions | 166 261.00 | 174 826.00 | 166 261.00 | |
254 Depreciation and amortization | 6 681.00 | 5 790.00 | 6 681.00 | |
264 Total operating expenses | 1 017 221.00 | 959 944.00 | 1 017 221.00 | |
270 Operating profit | -36 263.00 | 5 210.00 | -36 263.00 | |
280 Financial income | 32.00 | 34.00 | 32.00 | |
294 Financial expenses | 596.00 | 271.00 | 596.00 | |
306 Income tax's | 746.00 | |||
310 Profit or loss | -36 827.00 | 4 227.00 | -36 827.00 | |
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