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BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : DABASSE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-06-30 | Simplified |
| 2020-03-11 | Public | 2019-06-30 | Simplified |
| 2017-03-02 | Public | 2016-06-30 | Simplified |
| Name | DABASSE PERE ET FILS |
| Siren | 752353615 |
| Closing | 2019-06-30 |
| Registry code | 8201 |
| Registration number | 1070 |
| Management number | 2012B00377 |
| Activity code | 4391A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82500 Faudoas |
| 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 | |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | 1 600.00 | |
028 Tangible Assets | 185 049.00 | 88 924.00 | 96 125.00 | 185 049.00 |
044 Total Fixed Assets | 191 649.00 | 90 524.00 | 101 125.00 | 191 649.00 |
050 Raw materials, supplies, in progress | 18 014.00 | 18 014.00 | 18 014.00 | |
068 Receivables – Trade and related accounts | 12 070.00 | 12 070.00 | 12 070.00 | |
072 Receivables – Other | 290.00 | 290.00 | 290.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 86 095.00 | 86 095.00 | 86 095.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 136 758.00 | 136 758.00 | 136 758.00 | |
110 Total Assets | 328 407.00 | 90 524.00 | 237 883.00 | 328 407.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 12 537.00 | |||
140 Regulated Provisions | 22 916.00 | |||
142 Total Equity - Total I | 40 953.00 | |||
156 Loans and similar debts | 77 119.00 | |||
164 Advances and down payments received on current orders | 4 433.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 069.00 | |||
172 Other debts | 108 921.00 | |||
176 Total debts | 196 929.00 | |||
180 Liabilities Total | 237 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 000.00 | |||
195 Of which payables due in more than one year | 63 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 218 380.00 | 218 380.00 | ||
222 Inventory production | 2 707.00 | 2 707.00 | ||
230 Other income | 2 818.00 | 2 818.00 | ||
232 Total operating income excluding VAT | 223 904.00 | 223 904.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 997.00 | 64 997.00 | ||
240 Inventory changes (raw materials and supplies) | -69.00 | -69.00 | ||
242 Other external expenses | 28 069.00 | 28 069.00 | ||
243 (including business tax) | 1 388.00 | 1 388.00 | ||
244 Taxes, duties and similar payments | 2 481.00 | 2 481.00 | ||
250 Staff compensation | 67 315.00 | 67 315.00 | ||
252 Social security contributions | 36 141.00 | 36 141.00 | ||
254 Depreciation and amortization | 14 090.00 | 14 090.00 | ||
264 Total operating expenses | 213 023.00 | 213 023.00 | ||
270 Operating profit | 10 882.00 | 10 882.00 | ||
280 Financial income | 480.00 | 480.00 | ||
290 Exceptional income | 2 084.00 | 2 084.00 | ||
294 Financial expenses | 908.00 | 908.00 | ||
310 Profit or loss | 12 537.00 | 12 537.00 | ||
316 Non-deductible compensation and personal benefits | 39 689.00 | 39 689.00 | ||
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