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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SARL DUBOIS THILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2016-12-31 | Simplified |
| 2017-02-16 | Public | 2014-12-31 | Complete |
| Name | SARL DUBOIS THILL |
| Siren | 483575072 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5842 |
| Management number | 2005B00342 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82200 Moissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 038.00 | 1 038.00 | 1 038.00 | |
028 Tangible Assets | 38 131.00 | 37 790.00 | 341.00 | 38 131.00 |
044 Total Fixed Assets | 39 168.00 | 38 827.00 | 341.00 | 39 168.00 |
050 Raw materials, supplies, in progress | 1 566.00 | 1 566.00 | 1 566.00 | |
060 Merchandise inventory | 1 094.00 | 1 094.00 | 1 094.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 3 818.00 | 3 818.00 | 3 818.00 | |
096 Total Current Assets + Prepaid Expenses | 7 222.00 | 7 222.00 | 7 222.00 | |
110 Total Assets | 46 390.00 | 38 827.00 | 7 563.00 | 46 390.00 |
120 Share or Individual Capital | 7 600.00 | |||
134 Retained Earnings | -167 152.00 | |||
136 Profit for the Year | -6 089.00 | |||
142 Total Equity - Total I | -165 640.00 | |||
166 Suppliers and related accounts | 23 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 627.00 | |||
172 Other debts | 149 924.00 | |||
176 Total debts | 173 203.00 | |||
180 Liabilities Total | 7 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 249.00 | 1 249.00 | ||
218 Production of services sold - France | 11 001.00 | 11 001.00 | ||
226 Operating subsidies received | 4 655.00 | 4 655.00 | ||
232 Total operating income excluding VAT | 16 905.00 | 16 905.00 | ||
236 Inventory change (goods) | 945.00 | 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 903.00 | 1 903.00 | ||
240 Inventory changes (raw materials and supplies) | -46.00 | -46.00 | ||
242 Other external expenses | 13 752.00 | 13 752.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
252 Social security contributions | 4 794.00 | 4 794.00 | ||
254 Depreciation and amortization | 192.00 | 192.00 | ||
264 Total operating expenses | 22 532.00 | 22 532.00 | ||
270 Operating profit | -5 628.00 | -5 628.00 | ||
300 Exceptional expenses | 461.00 | 461.00 | ||
310 Profit or loss | -6 089.00 | -6 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 168.00 | 39 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 455.00 | 2 455.00 | ||
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