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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : DUBERNET BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | DUBERNET BORDEAUX |
| Siren | 324715010 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137014 |
| Management number | 2017B27337 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 294 570.00 | 280 482.00 | 14 088.00 | 294 570.00 |
040 Financial Assets | 11 725.00 | 11 725.00 | 11 725.00 | |
044 Total Fixed Assets | 344 407.00 | 280 482.00 | 63 925.00 | 344 407.00 |
060 Merchandise inventory | 14 821.00 | 14 821.00 | 14 821.00 | |
068 Receivables – Trade and related accounts | 207.00 | 207.00 | 207.00 | |
072 Receivables – Other | 24 467.00 | 7 844.00 | 16 623.00 | 24 467.00 |
084 Cash | 125 220.00 | 125 220.00 | 125 220.00 | |
092 Prepaid expenses | 868.00 | 868.00 | 868.00 | |
096 Total Current Assets + Prepaid Expenses | 165 584.00 | 7 844.00 | 157 740.00 | 165 584.00 |
110 Total Assets | 509 991.00 | 288 326.00 | 221 665.00 | 509 991.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 141 237.00 | |||
134 Retained Earnings | -737 208.00 | |||
136 Profit for the Year | 19 687.00 | |||
142 Total Equity - Total I | -567 900.00 | |||
156 Loans and similar debts | 59 680.00 | |||
166 Suppliers and related accounts | 305 201.00 | |||
172 Other debts | 424 684.00 | |||
176 Total debts | 789 565.00 | |||
180 Liabilities Total | 221 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 527 472.00 | 782 489.00 | 527 472.00 | |
218 Production of services sold - France | 89.00 | 1 376.00 | 89.00 | |
230 Other income | 8 600.00 | 6 680.00 | 8 600.00 | |
232 Total operating income excluding VAT | 536 161.00 | 790 545.00 | 536 161.00 | |
234 Purchases of goods (including customs duties) | 239 372.00 | 406 628.00 | 239 372.00 | |
236 Inventory change (goods) | 18 210.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 765.00 | 3 291.00 | 765.00 | |
240 Inventory changes (raw materials and supplies) | -514.00 | -514.00 | ||
242 Other external expenses | 70 614.00 | 102 106.00 | 70 614.00 | |
244 Taxes, duties and similar payments | 3 910.00 | 5 739.00 | 3 910.00 | |
250 Staff compensation | 157 123.00 | 204 116.00 | 157 123.00 | |
252 Social security contributions | 38 795.00 | 56 432.00 | 38 795.00 | |
254 Depreciation and amortization | 6 190.00 | 16 186.00 | 6 190.00 | |
262 Other expenses | 91.00 | 2 187.00 | 91.00 | |
264 Total operating expenses | 516 345.00 | 814 895.00 | 516 345.00 | |
270 Operating profit | 19 816.00 | -24 350.00 | 19 816.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 1 083 350.00 | |||
300 Exceptional expenses | 132.00 | 132 712.00 | 132.00 | |
310 Profit or loss | 19 687.00 | 926 291.00 | 19 687.00 | |
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