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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : DUPERIER BERTRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-14 | Partially confidential | 2021-06-30 | Simplified |
| 2020-01-15 | Public | 2019-06-30 | Simplified |
| Name | DUPERIER BERTRAND |
| Siren | 793726068 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 461 |
| Management number | 2013B00639 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73630 Doucy-en-Bauges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 624 324.00 | 294 222.00 | 330 102.00 | 624 324.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 629 344.00 | 294 222.00 | 335 122.00 | 629 344.00 |
068 Receivables – Trade and related accounts | 102 826.00 | 102 826.00 | 102 826.00 | |
072 Receivables – Other | 19 220.00 | 19 220.00 | 19 220.00 | |
084 Cash | 214 668.00 | 214 668.00 | 214 668.00 | |
092 Prepaid expenses | 1 420.00 | 1 420.00 | 1 420.00 | |
096 Total Current Assets + Prepaid Expenses | 338 133.00 | 338 133.00 | 338 133.00 | |
110 Total Assets | 967 478.00 | 294 222.00 | 673 255.00 | 967 478.00 |
120 Share or Individual Capital | 7 850.00 | |||
126 Legal Reserve | 785.00 | |||
132 Other Reserves | 152 867.00 | |||
136 Profit for the Year | 33 149.00 | |||
142 Total Equity - Total I | 194 651.00 | |||
156 Loans and similar debts | 319 539.00 | |||
166 Suppliers and related accounts | 76 869.00 | |||
172 Other debts | 82 196.00 | |||
176 Total debts | 478 604.00 | |||
180 Liabilities Total | 673 255.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 993.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 39 500.00 | |||
195 Of which payables due in more than one year | 227 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 900.00 | 900.00 | ||
218 Production of services sold - France | 665 840.00 | 382 547.00 | 665 840.00 | |
230 Other income | 1 134.00 | 5 856.00 | 1 134.00 | |
232 Total operating income excluding VAT | 666 974.00 | 388 403.00 | 666 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 470.00 | 14 672.00 | 19 470.00 | |
242 Other external expenses | 355 801.00 | 180 024.00 | 355 801.00 | |
244 Taxes, duties and similar payments | 1 433.00 | 528.00 | 1 433.00 | |
250 Staff compensation | 134 013.00 | 52 853.00 | 134 013.00 | |
252 Social security contributions | 10 105.00 | 10 105.00 | ||
254 Depreciation and amortization | 125 842.00 | 78 538.00 | 125 842.00 | |
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 646 692.00 | 326 614.00 | 646 692.00 | |
270 Operating profit | 20 283.00 | 61 789.00 | 20 283.00 | |
290 Exceptional income | 39 500.00 | 39 500.00 | ||
294 Financial expenses | 4 561.00 | 2 103.00 | 4 561.00 | |
300 Exceptional expenses | 18 563.00 | 241.00 | 18 563.00 | |
306 Income tax's | 3 509.00 | 8 844.00 | 3 509.00 | |
310 Profit or loss | 33 149.00 | 50 601.00 | 33 149.00 | |
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