Grow your business safely with DUNDEE
All the information you need about DUNDEE to develop and secure your business in France
D
HOME >
CORPORATES
>
DUNDEE >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : DUNDEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DUNDEE |
| Siren | 798030136 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5122 |
| Management number | 2013B00891 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83420 La Croix-Valmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 030.00 | 1 030.00 | 1 030.00 | |
028 Tangible Assets | 111 350.00 | 15 843.00 | 95 506.00 | 111 350.00 |
040 Financial Assets | 660 000.00 | 660 000.00 | 660 000.00 | |
044 Total Fixed Assets | 772 380.00 | 16 873.00 | 755 506.00 | 772 380.00 |
068 Receivables – Trade and related accounts | 76 317.00 | 76 317.00 | 76 317.00 | |
072 Receivables – Other | 8 113.00 | 8 113.00 | 8 113.00 | |
084 Cash | 16 762.00 | 16 762.00 | 16 762.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 101 609.00 | 101 609.00 | 101 609.00 | |
110 Total Assets | 873 989.00 | 16 873.00 | 857 115.00 | 873 989.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 204 712.00 | |||
136 Profit for the Year | 50 479.00 | |||
142 Total Equity - Total I | 310 191.00 | |||
156 Loans and similar debts | 95 675.00 | |||
164 Advances and down payments received on current orders | 1 144.00 | |||
166 Suppliers and related accounts | 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 405 343.00 | |||
172 Other debts | 449 885.00 | |||
176 Total debts | 546 924.00 | |||
180 Liabilities Total | 857 115.00 | |||
195 Of which payables due in more than one year | 84 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 934.00 | 152 934.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 152 963.00 | 152 963.00 | ||
242 Other external expenses | 14 470.00 | 14 470.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
250 Staff compensation | 84 776.00 | 84 776.00 | ||
252 Social security contributions | 30 968.00 | 30 968.00 | ||
254 Depreciation and amortization | 5 635.00 | 5 635.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 138 483.00 | 138 483.00 | ||
270 Operating profit | 14 479.00 | 14 479.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
290 Exceptional income | 155.00 | 155.00 | ||
294 Financial expenses | 1 767.00 | 1 767.00 | ||
300 Exceptional expenses | 186.00 | 186.00 | ||
306 Income tax's | 2 202.00 | 2 202.00 | ||
310 Profit or loss | 50 479.00 | 50 479.00 | ||
all companies in France
Complete and comprehensive database.
