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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : DUNDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DUNDEE |
| Siren | 798030136 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4021 |
| Management number | 2013B00891 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 La Croix-Valmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 111 350.00 | 10 208.00 | 101 141.00 | 111 350.00 |
040 Financial Assets | 660 000.00 | 660 000.00 | 660 000.00 | |
044 Total Fixed Assets | 772 380.00 | 11 238.00 | 761 141.00 | 772 380.00 |
068 Receivables – Trade and related accounts | 55 230.00 | 55 230.00 | 55 230.00 | |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 26 318.00 | 26 318.00 | 26 318.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 82 389.00 | 82 389.00 | 82 389.00 | |
110 Total Assets | 854 769.00 | 11 238.00 | 843 530.00 | 854 769.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 155 873.00 | |||
136 Profit for the Year | 48 838.00 | |||
142 Total Equity - Total I | 259 712.00 | |||
156 Loans and similar debts | 148 228.00 | |||
164 Advances and down payments received on current orders | 1 100.00 | |||
166 Suppliers and related accounts | 1 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 959.00 | |||
172 Other debts | 432 705.00 | |||
176 Total debts | 583 818.00 | |||
180 Liabilities Total | 843 530.00 | |||
195 Of which payables due in more than one year | 93 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 025.00 | 123 025.00 | ||
232 Total operating income excluding VAT | 123 026.00 | 123 026.00 | ||
242 Other external expenses | 16 487.00 | 16 487.00 | ||
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 2 214.00 | 2 214.00 | ||
250 Staff compensation | 63 526.00 | 63 526.00 | ||
252 Social security contributions | 21 661.00 | 21 661.00 | ||
254 Depreciation and amortization | 5 635.00 | 5 635.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 109 539.00 | 109 539.00 | ||
270 Operating profit | 13 486.00 | 13 486.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 3 324.00 | 3 324.00 | ||
306 Income tax's | 1 323.00 | 1 323.00 | ||
310 Profit or loss | 48 838.00 | 48 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 15 171.00 | 15 171.00 | ||
490 Total Fixed Assets (Gross Value) | 787 551.00 | 787 551.00 | ||
494 Total Fixed Assets (Decreases) | 15 171.00 | 15 171.00 | ||
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