Grow your business safely with DUBUC
All the information you need about DUBUC to develop and secure your business in France
D
HOME >
CORPORATES
>
DUBUC >
BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : DUBUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | DUBUC |
| Siren | 497841742 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 53392 |
| Management number | 2007B03094 |
| Activity code | 1013B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 17 459.00 | 17 105.00 | 354.00 | 17 459.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 239.00 | 17 885.00 | 354.00 | 18 239.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 982.00 | 3 982.00 | 3 982.00 | |
080 Sellable securities | 56 087.00 | 56 087.00 | 56 087.00 | |
084 Cash | 25 849.00 | 25 849.00 | 25 849.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 918.00 | 85 918.00 | 85 918.00 | |
110 Total Assets | 104 157.00 | 17 885.00 | 86 272.00 | 104 157.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 308.00 | |||
134 Retained Earnings | -13 622.00 | |||
136 Profit for the Year | 6 759.00 | |||
142 Total Equity - Total I | -456.00 | |||
156 Loans and similar debts | 3 302.00 | |||
166 Suppliers and related accounts | 7 174.00 | |||
172 Other debts | 76 235.00 | |||
176 Total debts | 86 712.00 | |||
180 Liabilities Total | 86 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 227 575.00 | 208 149.00 | 227 575.00 | |
230 Other income | 1.00 | 29.00 | 1.00 | |
232 Total operating income excluding VAT | 227 576.00 | 208 178.00 | 227 576.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120 640.00 | 112 031.00 | 120 640.00 | |
242 Other external expenses | 42 017.00 | 44 140.00 | 42 017.00 | |
244 Taxes, duties and similar payments | 4 489.00 | 4 489.00 | ||
250 Staff compensation | 33 000.00 | 39 000.00 | 33 000.00 | |
252 Social security contributions | 20 294.00 | 18 639.00 | 20 294.00 | |
254 Depreciation and amortization | 354.00 | 312.00 | 354.00 | |
262 Other expenses | 64.00 | 577.00 | 64.00 | |
264 Total operating expenses | 220 858.00 | 214 700.00 | 220 858.00 | |
270 Operating profit | 6 718.00 | -6 522.00 | 6 718.00 | |
280 Financial income | 112.00 | 112.00 | 112.00 | |
294 Financial expenses | 71.00 | 203.00 | 71.00 | |
310 Profit or loss | 6 759.00 | -6 614.00 | 6 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 66.00 | 66.00 | ||
490 Total Fixed Assets (Gross Value) | 18 289.00 | 18 289.00 | ||
494 Total Fixed Assets (Decreases) | 66.00 | 66.00 | ||
all companies in France
Complete and comprehensive database.
