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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : DEDUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2022-05-06 | Simplified |
| 2021-11-09 | Public | 2021-07-31 | Simplified |
| 2020-11-26 | Public | 2020-07-31 | Simplified |
| 2019-10-31 | Public | 2019-07-31 | Simplified |
| 2018-11-08 | Public | 2018-07-31 | Simplified |
| 2017-10-25 | Public | 2017-07-31 | Simplified |
| 2017-02-10 | Public | 2016-07-30 | Complete |
| Name | DEDUN |
| Siren | 532358579 |
| Closing | 2020-07-31 |
| Registry code | 4401 |
| Registration number | 19607 |
| Management number | 2011B01244 |
| Activity code | 4322B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44860 SAINT-AIGNAN-GRANDLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 390.00 | 7 390.00 | 7 390.00 | |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 7 432.00 | 7 390.00 | 42.00 | 7 432.00 |
050 Raw materials, supplies, in progress | 788.00 | 788.00 | 788.00 | |
068 Receivables – Trade and related accounts | 3 269.00 | 3 269.00 | 3 269.00 | |
072 Receivables – Other | 1 485.00 | 1 485.00 | 1 485.00 | |
084 Cash | 11 316.00 | 11 316.00 | 11 316.00 | |
092 Prepaid expenses | 2 206.00 | 2 206.00 | 2 206.00 | |
096 Total Current Assets + Prepaid Expenses | 19 064.00 | 19 064.00 | 19 064.00 | |
110 Total Assets | 26 496.00 | 7 390.00 | 19 106.00 | 26 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 628.00 | |||
136 Profit for the Year | -1 930.00 | |||
142 Total Equity - Total I | 8 798.00 | |||
164 Advances and down payments received on current orders | 4 500.00 | |||
166 Suppliers and related accounts | 1 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30.00 | |||
172 Other debts | 4 006.00 | |||
176 Total debts | 10 204.00 | |||
180 Liabilities Total | 19 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 618.00 | 28 618.00 | ||
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
232 Total operating income excluding VAT | 32 868.00 | 32 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 019.00 | 9 019.00 | ||
240 Inventory changes (raw materials and supplies) | -788.00 | -788.00 | ||
242 Other external expenses | 7 219.00 | 7 219.00 | ||
243 (including business tax) | 804.00 | 804.00 | ||
244 Taxes, duties and similar payments | 2 203.00 | 2 203.00 | ||
250 Staff compensation | 12 100.00 | 12 100.00 | ||
252 Social security contributions | 5 045.00 | 5 045.00 | ||
264 Total operating expenses | 34 798.00 | 34 798.00 | ||
270 Operating profit | -1 930.00 | -1 930.00 | ||
310 Profit or loss | -1 930.00 | -1 930.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 432.00 | 7 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 791.00 | 3 791.00 | ||
378 Amount of deductible VAT on goods and services | 2 446.00 | 2 446.00 | ||
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