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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : DUCLOZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2018-11-02 | Public | 2016-12-31 | Simplified |
| Name | DUCLOZ ENTREPRISE |
| Siren | 421866401 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7069 |
| Management number | 1999B00057 |
| Activity code | 3320A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 70 638.00 | 69 230.00 | 1 408.00 | 70 638.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 74 822.00 | 69 450.00 | 5 372.00 | 74 822.00 |
050 Raw materials, supplies, in progress | 22 405.00 | 22 405.00 | 22 405.00 | |
068 Receivables – Trade and related accounts | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 4 106.00 | 4 106.00 | 4 106.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 30 641.00 | 30 641.00 | 30 641.00 | |
110 Total Assets | 105 463.00 | 69 450.00 | 36 013.00 | 105 463.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 665.00 | |||
134 Retained Earnings | -65 493.00 | |||
136 Profit for the Year | 4.00 | |||
142 Total Equity - Total I | -56 439.00 | |||
164 Advances and down payments received on current orders | 7 800.00 | |||
166 Suppliers and related accounts | 13 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 011.00 | |||
172 Other debts | 70 847.00 | |||
176 Total debts | 92 453.00 | |||
180 Liabilities Total | 36 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 915.00 | 74 748.00 | 39 915.00 | |
222 Inventory production | 8 728.00 | -1 300.00 | 8 728.00 | |
230 Other income | 26.00 | 1 048.00 | 26.00 | |
232 Total operating income excluding VAT | 48 669.00 | 74 496.00 | 48 669.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 475.00 | 10 737.00 | 7 475.00 | |
240 Inventory changes (raw materials and supplies) | 198.00 | 2 285.00 | 198.00 | |
242 Other external expenses | 27 529.00 | 29 857.00 | 27 529.00 | |
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 917.00 | 1 114.00 | 917.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | 7 500.00 | |
252 Social security contributions | 3 642.00 | 3 528.00 | 3 642.00 | |
254 Depreciation and amortization | 1 047.00 | 1 220.00 | 1 047.00 | |
262 Other expenses | 170.00 | 854.00 | 170.00 | |
264 Total operating expenses | 48 477.00 | 57 096.00 | 48 477.00 | |
270 Operating profit | 192.00 | 17 401.00 | 192.00 | |
294 Financial expenses | 4.00 | 16.00 | 4.00 | |
300 Exceptional expenses | 185.00 | 185.00 | ||
310 Profit or loss | 4.00 | 17 384.00 | 4.00 | |
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