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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : DUBUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | DUBUC |
| Siren | 497841742 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15606 |
| Management number | 2007B03094 |
| Activity code | 1013B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 Gennevilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780.00 | 780.00 | 780.00 | |
028 Tangible Assets | 17 459.00 | 17 459.00 | 17 459.00 | |
044 Total Fixed Assets | 18 239.00 | 18 239.00 | 18 239.00 | |
068 Receivables – Trade and related accounts | 393.00 | 393.00 | 393.00 | |
072 Receivables – Other | 5 323.00 | 5 323.00 | 5 323.00 | |
080 Sellable securities | 56 199.00 | 56 199.00 | 56 199.00 | |
084 Cash | 46 382.00 | 46 382.00 | 46 382.00 | |
096 Total Current Assets + Prepaid Expenses | 108 298.00 | 108 298.00 | 108 298.00 | |
110 Total Assets | 126 537.00 | 18 239.00 | 108 298.00 | 126 537.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 308.00 | |||
134 Retained Earnings | -6 864.00 | |||
136 Profit for the Year | 2 258.00 | |||
142 Total Equity - Total I | 1 802.00 | |||
156 Loans and similar debts | 20 756.00 | |||
166 Suppliers and related accounts | 12 629.00 | |||
172 Other debts | 73 112.00 | |||
176 Total debts | 106 496.00 | |||
180 Liabilities Total | 108 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 236 128.00 | 227 575.00 | 236 128.00 | |
230 Other income | 1 693.00 | 1.00 | 1 693.00 | |
232 Total operating income excluding VAT | 237 821.00 | 227 576.00 | 237 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 522.00 | 120 640.00 | 141 522.00 | |
242 Other external expenses | 40 299.00 | 42 017.00 | 40 299.00 | |
244 Taxes, duties and similar payments | 1 630.00 | 4 489.00 | 1 630.00 | |
250 Staff compensation | 38 280.00 | 33 000.00 | 38 280.00 | |
252 Social security contributions | 28 819.00 | 20 294.00 | 28 819.00 | |
254 Depreciation and amortization | 354.00 | 354.00 | 354.00 | |
262 Other expenses | 3.00 | 64.00 | 3.00 | |
264 Total operating expenses | 250 908.00 | 220 858.00 | 250 908.00 | |
270 Operating profit | -13 086.00 | 6 718.00 | -13 086.00 | |
280 Financial income | 112.00 | 112.00 | 112.00 | |
290 Exceptional income | 15 232.00 | 15 232.00 | ||
294 Financial expenses | 71.00 | |||
310 Profit or loss | 2 257.00 | 6 759.00 | 2 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 16.00 | 16.00 | ||
484 DECREASES Financial Assets | 16.00 | 16.00 | ||
490 Total Fixed Assets (Gross Value) | 18 239.00 | 18 239.00 | ||
492 Total Fixed Assets (Increases) | 16.00 | 16.00 | ||
494 Total Fixed Assets (Decreases) | 16.00 | 16.00 | ||
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