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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : DUO DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| Name | DUO DES SAVEURS |
| Siren | 880353545 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/000653 |
| Management number | 2020B00013 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 11 745.00 | 1 660.00 | 10 085.00 | 11 745.00 |
028 Tangible Assets | 38 446.00 | 3 799.00 | 34 647.00 | 38 446.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 82 191.00 | 5 459.00 | 76 732.00 | 82 191.00 |
050 Raw materials, supplies, in progress | 1 893.00 | 1 893.00 | 1 893.00 | |
072 Receivables – Other | 3 343.00 | 3 343.00 | 3 343.00 | |
084 Cash | 13 329.00 | 13 329.00 | 13 329.00 | |
092 Prepaid expenses | 432.00 | 432.00 | 432.00 | |
096 Total Current Assets + Prepaid Expenses | 18 997.00 | 18 997.00 | 18 997.00 | |
110 Total Assets | 101 188.00 | 5 459.00 | 95 729.00 | 101 188.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 990.00 | |||
142 Total Equity - Total I | 5 010.00 | |||
156 Loans and similar debts | 74 174.00 | |||
166 Suppliers and related accounts | 8 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 535.00 | |||
172 Other debts | 7 953.00 | |||
176 Total debts | 90 718.00 | |||
180 Liabilities Total | 95 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 82 191.00 | |||
195 Of which payables due in more than one year | 55 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 307.00 | 64 307.00 | ||
226 Operating subsidies received | 7 564.00 | 7 564.00 | ||
230 Other income | 205.00 | 205.00 | ||
232 Total operating income excluding VAT | 72 076.00 | 72 076.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 825.00 | 19 825.00 | ||
240 Inventory changes (raw materials and supplies) | -1 893.00 | -1 893.00 | ||
242 Other external expenses | 37 095.00 | 37 095.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 15 621.00 | 15 621.00 | ||
252 Social security contributions | 5 082.00 | 5 082.00 | ||
254 Depreciation and amortization | 5 459.00 | 5 459.00 | ||
262 Other expenses | 328.00 | 328.00 | ||
264 Total operating expenses | 82 791.00 | 82 791.00 | ||
270 Operating profit | -10 714.00 | -10 714.00 | ||
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 760.00 | 760.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -4 990.00 | -4 990.00 | ||
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