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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : DUHAMEL BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | DUHAMEL BRUNO |
| Siren | 838772804 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 109 |
| Management number | 2018B00163 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40240 Vielle-Soubiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 250.00 | 69 250.00 | 69 250.00 | |
028 Tangible Assets | 12 891.00 | 4 619.00 | 8 271.00 | 12 891.00 |
044 Total Fixed Assets | 82 141.00 | 4 619.00 | 77 521.00 | 82 141.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 33 503.00 | 33 503.00 | 33 503.00 | |
072 Receivables – Other | 2 027.00 | 2 027.00 | 2 027.00 | |
084 Cash | 3 403.00 | 3 403.00 | 3 403.00 | |
096 Total Current Assets + Prepaid Expenses | 39 433.00 | 39 433.00 | 39 433.00 | |
110 Total Assets | 121 574.00 | 4 619.00 | 116 955.00 | 121 574.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
132 Other Reserves | 14 129.00 | |||
136 Profit for the Year | 23 658.00 | |||
142 Total Equity - Total I | 38 887.00 | |||
156 Loans and similar debts | 21 684.00 | |||
164 Advances and down payments received on current orders | 4 875.00 | |||
166 Suppliers and related accounts | 11 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 858.00 | |||
172 Other debts | 39 703.00 | |||
176 Total debts | 78 067.00 | |||
180 Liabilities Total | 116 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 536.00 | |||
195 Of which payables due in more than one year | 15 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 353.00 | 165 353.00 | ||
230 Other income | 1 980.00 | 1 980.00 | ||
232 Total operating income excluding VAT | 167 333.00 | 167 333.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 403.00 | 59 403.00 | ||
240 Inventory changes (raw materials and supplies) | 301.00 | 301.00 | ||
242 Other external expenses | 23 160.00 | 23 160.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
250 Staff compensation | 35 987.00 | 35 987.00 | ||
252 Social security contributions | 16 709.00 | 16 709.00 | ||
254 Depreciation and amortization | 3 094.00 | 3 094.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 138 963.00 | 138 963.00 | ||
270 Operating profit | 28 370.00 | 28 370.00 | ||
294 Financial expenses | 492.00 | 492.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 4 182.00 | 4 182.00 | ||
310 Profit or loss | 23 658.00 | 23 658.00 | ||
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