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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SAS DIEUDONNE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS DIEUDONNE PERE ET FILS |
| Siren | 398563544 |
| Closing | 2019-12-31 |
| Registry code | 9001 |
| Registration number | 1841 |
| Management number | 1994B00128 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90330 Chaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 390 357.00 | 301 596.00 | 88 761.00 | 390 357.00 |
040 Financial Assets | 243.00 | 243.00 | 243.00 | |
044 Total Fixed Assets | 406 845.00 | 302 596.00 | 104 248.00 | 406 845.00 |
050 Raw materials, supplies, in progress | 10 434.00 | 10 434.00 | 10 434.00 | |
068 Receivables – Trade and related accounts | 34 299.00 | 34 299.00 | 34 299.00 | |
072 Receivables – Other | 2 717.00 | 2 717.00 | 2 717.00 | |
080 Sellable securities | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 45 103.00 | 45 103.00 | 45 103.00 | |
092 Prepaid expenses | 2 374.00 | 2 374.00 | 2 374.00 | |
096 Total Current Assets + Prepaid Expenses | 96 935.00 | 96 935.00 | 96 935.00 | |
110 Total Assets | 503 780.00 | 302 596.00 | 201 184.00 | 503 780.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 673.00 | |||
136 Profit for the Year | -5 867.00 | |||
140 Regulated Provisions | 17 700.00 | |||
142 Total Equity - Total I | 72 105.00 | |||
156 Loans and similar debts | 82 773.00 | |||
166 Suppliers and related accounts | 21 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 24 455.00 | |||
176 Total debts | 129 078.00 | |||
180 Liabilities Total | 201 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -12 830.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437 599.00 | 449 122.00 | 437 599.00 | |
222 Inventory production | 8 048.00 | -3 776.00 | 8 048.00 | |
226 Operating subsidies received | 7 971.00 | 782.00 | 7 971.00 | |
230 Other income | 8 375.00 | 109.00 | 8 375.00 | |
232 Total operating income excluding VAT | 461 993.00 | 446 237.00 | 461 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 167 000.00 | 156 441.00 | 167 000.00 | |
240 Inventory changes (raw materials and supplies) | 1 331.00 | 1 456.00 | 1 331.00 | |
242 Other external expenses | 87 169.00 | 71 523.00 | 87 169.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 4 401.00 | 5 022.00 | 4 401.00 | |
250 Staff compensation | 130 658.00 | 126 529.00 | 130 658.00 | |
252 Social security contributions | 69 131.00 | 77 430.00 | 69 131.00 | |
254 Depreciation and amortization | 23 126.00 | 23 922.00 | 23 126.00 | |
256 Provisions | 2 761.00 | |||
262 Other expenses | 197.00 | 47.00 | 197.00 | |
264 Total operating expenses | 483 013.00 | 465 130.00 | 483 013.00 | |
270 Operating profit | -21 020.00 | -18 892.00 | -21 020.00 | |
280 Financial income | 59.00 | 113.00 | 59.00 | |
290 Exceptional income | 23 457.00 | 3 727.00 | 23 457.00 | |
294 Financial expenses | 1 112.00 | 1 397.00 | 1 112.00 | |
300 Exceptional expenses | 7 251.00 | 486.00 | 7 251.00 | |
306 Income tax's | -672.00 | |||
310 Profit or loss | -5 867.00 | -16 263.00 | -5 867.00 | |
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