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BALANCE SHEET (
2021-11-23)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65094 |
| Management number | 2007B03094 |
| Activity code | 1013B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 20 471.00 | 17 631.00 | 2 841.00 | 20 471.00 |
044 Total Fixed Assets | 21 251.00 | 18 411.00 | 2 841.00 | 21 251.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 200.00 | 7 200.00 | 7 200.00 | |
080 Sellable securities | 56 284.00 | 56 284.00 | 56 284.00 | |
084 Cash | 19 761.00 | 19 761.00 | 19 761.00 | |
096 Total Current Assets + Prepaid Expenses | 83 244.00 | 83 244.00 | 83 244.00 | |
110 Total Assets | 104 496.00 | 18 411.00 | 86 085.00 | 104 496.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 308.00 | |||
134 Retained Earnings | -4 606.00 | |||
136 Profit for the Year | -2 736.00 | |||
142 Total Equity - Total I | -934.00 | |||
156 Loans and similar debts | 14 846.00 | |||
166 Suppliers and related accounts | 14 690.00 | |||
172 Other debts | 57 482.00 | |||
176 Total debts | 87 019.00 | |||
180 Liabilities Total | 86 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 181 041.00 | 236 128.00 | 181 041.00 | |
226 Operating subsidies received | 10 427.00 | 10 427.00 | ||
230 Other income | 1.00 | 1 693.00 | 1.00 | |
232 Total operating income excluding VAT | 191 469.00 | 237 821.00 | 191 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 655.00 | 141 522.00 | 132 655.00 | |
242 Other external expenses | 30 566.00 | 40 299.00 | 30 566.00 | |
244 Taxes, duties and similar payments | 1 630.00 | |||
250 Staff compensation | 25 332.00 | 38 280.00 | 25 332.00 | |
252 Social security contributions | 14 757.00 | 28 819.00 | 14 757.00 | |
254 Depreciation and amortization | 172.00 | 354.00 | 172.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 203 483.00 | 250 908.00 | 203 483.00 | |
270 Operating profit | -12 014.00 | -13 086.00 | -12 014.00 | |
280 Financial income | 85.00 | 112.00 | 85.00 | |
290 Exceptional income | 9 194.00 | 15 232.00 | 9 194.00 | |
310 Profit or loss | -2 736.00 | 2 258.00 | -2 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 905.00 | 1 905.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | 1 107.00 | ||
490 Total Fixed Assets (Gross Value) | 18 238.00 | 18 238.00 | ||
492 Total Fixed Assets (Increases) | 3 012.00 | 3 012.00 | ||
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