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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : DUFAU SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | DUFAU SARL |
| Siren | 752859355 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 2193 |
| Management number | 2012B00278 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40700 Horsarrieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 030.00 | 12 661.00 | 4 369.00 | 17 030.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 17 130.00 | 12 661.00 | 4 469.00 | 17 130.00 |
050 Raw materials, supplies, in progress | 9 694.00 | 9 694.00 | 9 694.00 | |
064 Advances and down payments on orders | 307.00 | 307.00 | 307.00 | |
068 Receivables – Trade and related accounts | 6 254.00 | 6 254.00 | 6 254.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 55 201.00 | 55 201.00 | 55 201.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 72 595.00 | 72 595.00 | 72 595.00 | |
110 Total Assets | 89 725.00 | 12 661.00 | 77 064.00 | 89 725.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 34 412.00 | |||
134 Retained Earnings | -2 668.00 | |||
136 Profit for the Year | 14 201.00 | |||
142 Total Equity - Total I | 48 145.00 | |||
154 Provisions for risks and charges - Total II | 8 501.00 | |||
156 Loans and similar debts | 78.00 | |||
164 Advances and down payments received on current orders | 1 900.00 | |||
166 Suppliers and related accounts | 14 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 383.00 | |||
172 Other debts | 4 186.00 | |||
176 Total debts | 20 419.00 | |||
180 Liabilities Total | 77 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 435.00 | 91 435.00 | ||
218 Production of services sold - France | 68 249.00 | 68 249.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 159 855.00 | 159 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 818.00 | 67 818.00 | ||
240 Inventory changes (raw materials and supplies) | -3 404.00 | -3 404.00 | ||
242 Other external expenses | 21 593.00 | 21 593.00 | ||
243 (including business tax) | -7 101.00 | -7 101.00 | ||
244 Taxes, duties and similar payments | 710.00 | 710.00 | ||
24B (including equipment leasing) | 4 572.00 | 4 572.00 | ||
250 Staff compensation | 39 600.00 | 39 600.00 | ||
252 Social security contributions | 5 466.00 | 5 466.00 | ||
254 Depreciation and amortization | 3 662.00 | 3 662.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 135 448.00 | 135 448.00 | ||
270 Operating profit | 24 407.00 | 24 407.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 8 501.00 | 8 501.00 | ||
306 Income tax's | 1 637.00 | 1 637.00 | ||
310 Profit or loss | 14 201.00 | 14 201.00 | ||
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