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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : DOMINIQUE DUFOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | DOMINIQUE DUFOUR |
| Siren | 790625727 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016129 |
| Management number | 2013B00094 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 551 920.00 | 551 920.00 | 551 920.00 | |
028 Tangible Assets | 87 787.00 | 30 224.00 | 57 563.00 | 87 787.00 |
040 Financial Assets | 3 728.00 | 3 728.00 | 3 728.00 | |
044 Total Fixed Assets | 643 435.00 | 30 224.00 | 613 211.00 | 643 435.00 |
060 Merchandise inventory | 65 893.00 | 20 797.00 | 45 095.00 | 65 893.00 |
068 Receivables – Trade and related accounts | 5 937.00 | 5 937.00 | 5 937.00 | |
072 Receivables – Other | 6 590.00 | 6 590.00 | 6 590.00 | |
084 Cash | 22 140.00 | 22 140.00 | 22 140.00 | |
092 Prepaid expenses | 3 839.00 | 3 839.00 | 3 839.00 | |
096 Total Current Assets + Prepaid Expenses | 104 401.00 | 20 797.00 | 83 603.00 | 104 401.00 |
110 Total Assets | 747 836.00 | 51 021.00 | 696 814.00 | 747 836.00 |
120 Share or Individual Capital | 175 600.00 | |||
126 Legal Reserve | 6 569.00 | |||
132 Other Reserves | 82 499.00 | |||
136 Profit for the Year | -18 037.00 | |||
142 Total Equity - Total I | 246 631.00 | |||
156 Loans and similar debts | 319 547.00 | |||
166 Suppliers and related accounts | 55 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 027.00 | |||
172 Other debts | 74 967.00 | |||
176 Total debts | 450 183.00 | |||
180 Liabilities Total | 696 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69.00 | |||
195 Of which payables due in more than one year | 299 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 122.00 | 36 122.00 | ||
217 Production of services sold - Export | 136 477.00 | 136 477.00 | ||
218 Production of services sold - France | 141 080.00 | 141 080.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
230 Other income | 33 420.00 | 33 420.00 | ||
232 Total operating income excluding VAT | 226 622.00 | 226 622.00 | ||
234 Purchases of goods (including customs duties) | -11 867.00 | -11 867.00 | ||
236 Inventory change (goods) | 39 239.00 | 39 239.00 | ||
242 Other external expenses | 161 658.00 | 161 658.00 | ||
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 14 224.00 | 14 224.00 | ||
254 Depreciation and amortization | 9 467.00 | 9 467.00 | ||
256 Provisions | 20 797.00 | 20 797.00 | ||
262 Other expenses | 1 172.00 | 1 172.00 | ||
264 Total operating expenses | 236 036.00 | 236 036.00 | ||
270 Operating profit | -9 413.00 | -9 413.00 | ||
280 Financial income | 2 344.00 | 2 344.00 | ||
294 Financial expenses | 3 307.00 | 3 307.00 | ||
300 Exceptional expenses | 7 660.00 | 7 660.00 | ||
310 Profit or loss | -18 037.00 | -18 037.00 | ||
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