Grow your business safely with DUO DES SAVEURS
All the information you need about DUO DES SAVEURS to develop and secure your business in France
D
HOME >
CORPORATES
>
DUO DES SAVEURS >
BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : DUO DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| Name | DUO DES SAVEURS |
| Siren | 880353545 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2021/006834 |
| Management number | 2020B00013 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 11 745.00 | 4 109.00 | 7 636.00 | 11 745.00 |
028 Tangible Assets | 39 630.00 | 9 533.00 | 30 097.00 | 39 630.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 83 375.00 | 13 642.00 | 69 733.00 | 83 375.00 |
050 Raw materials, supplies, in progress | 2 378.00 | 2 378.00 | 2 378.00 | |
064 Advances and down payments on orders | 496.00 | 496.00 | 496.00 | |
072 Receivables – Other | 889.00 | 889.00 | 889.00 | |
084 Cash | 43 728.00 | 43 728.00 | 43 728.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 48 181.00 | 48 181.00 | 48 181.00 | |
110 Total Assets | 131 556.00 | 13 642.00 | 117 914.00 | 131 556.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 990.00 | |||
136 Profit for the Year | 18 210.00 | |||
142 Total Equity - Total I | 23 220.00 | |||
156 Loans and similar debts | 72 760.00 | |||
166 Suppliers and related accounts | 6 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 035.00 | |||
172 Other debts | 15 154.00 | |||
176 Total debts | 94 693.00 | |||
180 Liabilities Total | 117 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 184.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 184.00 | |||
195 Of which payables due in more than one year | 1 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 797.00 | 64 307.00 | 69 797.00 | |
226 Operating subsidies received | 58 847.00 | 7 564.00 | 58 847.00 | |
230 Other income | 21.00 | 205.00 | 21.00 | |
232 Total operating income excluding VAT | 128 665.00 | 72 076.00 | 128 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 337.00 | 19 825.00 | 21 337.00 | |
240 Inventory changes (raw materials and supplies) | -485.00 | -1 893.00 | -485.00 | |
242 Other external expenses | 40 386.00 | 37 095.00 | 40 386.00 | |
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 2 071.00 | 1 273.00 | 2 071.00 | |
250 Staff compensation | 21 487.00 | 15 621.00 | 21 487.00 | |
252 Social security contributions | 9 048.00 | 5 082.00 | 9 048.00 | |
254 Depreciation and amortization | 8 183.00 | 5 459.00 | 8 183.00 | |
262 Other expenses | 907.00 | 328.00 | 907.00 | |
264 Total operating expenses | 102 934.00 | 82 791.00 | 102 934.00 | |
270 Operating profit | 25 731.00 | -10 714.00 | 25 731.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 1 021.00 | 760.00 | 1 021.00 | |
300 Exceptional expenses | 6 500.00 | 15.00 | 6 500.00 | |
310 Profit or loss | 18 210.00 | -4 990.00 | 18 210.00 | |
all companies in France
Complete and comprehensive database.
