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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : DEGUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-30 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | DEGUN |
| Siren | 429048333 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2020/000433 |
| Management number | 2007B00396 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 299 486.00 | 236 508.00 | 62 978.00 | 299 486.00 |
040 Financial Assets | 6 082.00 | 6 082.00 | 6 082.00 | |
044 Total Fixed Assets | 305 568.00 | 236 508.00 | 69 060.00 | 305 568.00 |
050 Raw materials, supplies, in progress | 6 791.00 | 6 791.00 | 6 791.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 41 127.00 | 41 127.00 | 41 127.00 | |
084 Cash | 29 901.00 | 29 901.00 | 29 901.00 | |
088 Cash | 253.00 | 253.00 | 253.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 78 703.00 | 78 703.00 | 78 703.00 | |
110 Total Assets | 384 271.00 | 236 508.00 | 147 763.00 | 384 271.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 80 141.00 | |||
136 Profit for the Year | 21 124.00 | |||
142 Total Equity - Total I | 109 650.00 | |||
166 Suppliers and related accounts | 8 349.00 | |||
172 Other debts | 29 765.00 | |||
176 Total debts | 38 113.00 | |||
180 Liabilities Total | 147 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400 152.00 | 410 418.00 | 400 152.00 | |
215 Production of goods sold - Export | 400 152.00 | 400 152.00 | ||
217 Production of services sold - Export | 109.00 | 109.00 | ||
218 Production of services sold - France | 109.00 | 103.00 | 109.00 | |
230 Other income | 3 219.00 | 8 674.00 | 3 219.00 | |
232 Total operating income excluding VAT | 403 480.00 | 419 195.00 | 403 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 414.00 | 113 755.00 | 117 414.00 | |
240 Inventory changes (raw materials and supplies) | -3 513.00 | -531.00 | -3 513.00 | |
242 Other external expenses | 90 309.00 | 86 247.00 | 90 309.00 | |
244 Taxes, duties and similar payments | 2 625.00 | 2 903.00 | 2 625.00 | |
250 Staff compensation | 141 864.00 | 158 647.00 | 141 864.00 | |
252 Social security contributions | 11 453.00 | 9 581.00 | 11 453.00 | |
254 Depreciation and amortization | 8 132.00 | 12 985.00 | 8 132.00 | |
262 Other expenses | 6 012.00 | 1.00 | 6 012.00 | |
264 Total operating expenses | 374 298.00 | 383 588.00 | 374 298.00 | |
270 Operating profit | 29 183.00 | 35 607.00 | 29 183.00 | |
280 Financial income | 28.00 | 17.00 | 28.00 | |
294 Financial expenses | 30.00 | |||
300 Exceptional expenses | 5 318.00 | 7 460.00 | 5 318.00 | |
306 Income tax's | 2 769.00 | 3 759.00 | 2 769.00 | |
310 Profit or loss | 21 124.00 | 24 376.00 | 21 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 305 559.00 | 305 559.00 | ||
492 Total Fixed Assets (Increases) | 566.00 | 566.00 | ||
494 Total Fixed Assets (Decreases) | 557.00 | 557.00 | ||
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