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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : DUCOUSSO B & LAFITTE JM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | DUCOUSSO B & LAFITTE JM |
| Siren | 824378012 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1372 |
| Management number | 2016B00538 |
| 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 | 40320 Miramont-Sensacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 688.00 | 351.00 | 337.00 | 688.00 |
028 Tangible Assets | 79 580.00 | 40 115.00 | 39 464.00 | 79 580.00 |
040 Financial Assets | 1 075.00 | 1 075.00 | 1 075.00 | |
044 Total Fixed Assets | 101 343.00 | 40 467.00 | 60 876.00 | 101 343.00 |
050 Raw materials, supplies, in progress | 4 174.00 | 4 174.00 | 4 174.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 71 964.00 | 71 964.00 | 71 964.00 | |
072 Receivables – Other | 2 467.00 | 2 467.00 | 2 467.00 | |
084 Cash | 175 178.00 | 175 178.00 | 175 178.00 | |
092 Prepaid expenses | 2 246.00 | 2 246.00 | 2 246.00 | |
096 Total Current Assets + Prepaid Expenses | 257 529.00 | 257 529.00 | 257 529.00 | |
110 Total Assets | 358 872.00 | 40 467.00 | 318 405.00 | 358 872.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 165 999.00 | |||
136 Profit for the Year | 32 367.00 | |||
142 Total Equity - Total I | 199 466.00 | |||
156 Loans and similar debts | 87 301.00 | |||
166 Suppliers and related accounts | 6 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 508.00 | |||
172 Other debts | 25 013.00 | |||
176 Total debts | 118 940.00 | |||
180 Liabilities Total | 318 405.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 269.00 | |||
195 Of which payables due in more than one year | 64 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 415 589.00 | 415 589.00 | ||
226 Operating subsidies received | 2 375.00 | 2 375.00 | ||
230 Other income | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 418 292.00 | 418 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110 880.00 | 110 880.00 | ||
240 Inventory changes (raw materials and supplies) | 877.00 | 877.00 | ||
242 Other external expenses | 98 884.00 | 98 884.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
250 Staff compensation | 121 358.00 | 121 358.00 | ||
252 Social security contributions | 35 373.00 | 35 373.00 | ||
254 Depreciation and amortization | 16 786.00 | 16 786.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 385 312.00 | 385 312.00 | ||
270 Operating profit | 32 979.00 | 32 979.00 | ||
280 Financial income | 413.00 | 413.00 | ||
290 Exceptional income | 455.00 | 455.00 | ||
294 Financial expenses | 1 163.00 | 1 163.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
310 Profit or loss | 32 367.00 | 32 367.00 | ||
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