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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : DUFAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DUFAU SARL |
| Siren | 752859355 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 1527 |
| Management number | 2012B00278 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Horsarrieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 430.00 | 9 000.00 | 6 431.00 | 15 430.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 15 530.00 | 9 000.00 | 6 531.00 | 15 530.00 |
050 Raw materials, supplies, in progress | 6 290.00 | 6 290.00 | 6 290.00 | |
068 Receivables – Trade and related accounts | 2 284.00 | 2 284.00 | 2 284.00 | |
072 Receivables – Other | 1 061.00 | 1 061.00 | 1 061.00 | |
084 Cash | 26 859.00 | 26 859.00 | 26 859.00 | |
092 Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
096 Total Current Assets + Prepaid Expenses | 37 607.00 | 37 607.00 | 37 607.00 | |
110 Total Assets | 53 137.00 | 9 000.00 | 44 137.00 | 53 137.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 412.00 | |||
136 Profit for the Year | -2 668.00 | |||
142 Total Equity - Total I | 33 943.00 | |||
156 Loans and similar debts | 1 901.00 | |||
164 Advances and down payments received on current orders | 66.00 | |||
166 Suppliers and related accounts | 6 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 080.00 | |||
172 Other debts | 1 711.00 | |||
176 Total debts | 10 194.00 | |||
180 Liabilities Total | 44 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 420.00 | 98 420.00 | ||
218 Production of services sold - France | 55 759.00 | 55 759.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 154 186.00 | 154 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 829.00 | 65 829.00 | ||
240 Inventory changes (raw materials and supplies) | 1 486.00 | 1 486.00 | ||
242 Other external expenses | 25 378.00 | 25 378.00 | ||
243 (including business tax) | -7 041.00 | -7 041.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 39 950.00 | 39 950.00 | ||
252 Social security contributions | 20 309.00 | 20 309.00 | ||
254 Depreciation and amortization | 3 229.00 | 3 229.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 157 101.00 | 157 101.00 | ||
270 Operating profit | -2 915.00 | -2 915.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | -240.00 | -240.00 | ||
310 Profit or loss | -2 668.00 | -2 668.00 | ||
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