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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : DUBAR MAINTENANCE INDUSTRIE PLASTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Complete |
| 2021-02-08 | Public | 2019-12-31 | Complete |
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DUBAR MAINTENANCE INDUSTRIE PLASTIQUE |
| Siren | 418776332 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 1473 |
| Management number | 1998B50198 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60320 Béthisy-Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 819.00 | 36 841.00 | 11 978.00 | 48 819.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 48 849.00 | 36 841.00 | 12 008.00 | 48 849.00 |
068 Receivables – Trade and related accounts | 48 848.00 | 48 848.00 | 48 848.00 | |
072 Receivables – Other | 174.00 | 174.00 | 174.00 | |
084 Cash | 8 448.00 | 8 448.00 | 8 448.00 | |
092 Prepaid expenses | 10 086.00 | 10 086.00 | 10 086.00 | |
096 Total Current Assets + Prepaid Expenses | 67 556.00 | 67 556.00 | 67 556.00 | |
110 Total Assets | 116 405.00 | 36 841.00 | 79 565.00 | 116 405.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 524.00 | |||
134 Retained Earnings | 28 516.00 | |||
136 Profit for the Year | 970.00 | |||
142 Total Equity - Total I | 39 395.00 | |||
156 Loans and similar debts | 18 299.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46.00 | |||
172 Other debts | 16 167.00 | |||
176 Total debts | 40 169.00 | |||
180 Liabilities Total | 79 565.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
195 Of which payables due in more than one year | 8 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 260.00 | 4 482.00 | 12 260.00 | |
217 Production of services sold - Export | 5 550.00 | 5 550.00 | ||
218 Production of services sold - France | 141 133.00 | 156 802.00 | 141 133.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 153 398.00 | 161 285.00 | 153 398.00 | |
234 Purchases of goods (including customs duties) | 12 544.00 | 3 763.00 | 12 544.00 | |
242 Other external expenses | 47 404.00 | 45 773.00 | 47 404.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 8 570.00 | 13 856.00 | 8 570.00 | |
250 Staff compensation | 40 000.00 | 51 500.00 | 40 000.00 | |
252 Social security contributions | 33 644.00 | 29 482.00 | 33 644.00 | |
254 Depreciation and amortization | 8 847.00 | 8 838.00 | 8 847.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 151 009.00 | 153 212.00 | 151 009.00 | |
270 Operating profit | 2 389.00 | 8 072.00 | 2 389.00 | |
280 Financial income | 1.00 | 15.00 | 1.00 | |
290 Exceptional income | 1 130.00 | 1 130.00 | ||
294 Financial expenses | 1 356.00 | 1 989.00 | 1 356.00 | |
300 Exceptional expenses | 90.00 | 495.00 | 90.00 | |
306 Income tax's | 1 104.00 | 1 104.00 | ||
310 Profit or loss | 970.00 | 5 603.00 | 970.00 | |
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