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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : SARL DUPORT DUMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-07-31 | Complete |
| 2022-02-23 | Public | 2021-07-31 | Simplified |
| 2021-03-04 | Public | 2020-07-31 | Complete |
| 2020-02-27 | Public | 2019-07-31 | Complete |
| 2019-02-22 | Public | 2018-07-31 | Complete |
| 2018-03-14 | Public | 2017-07-31 | Complete |
| 2017-03-10 | Public | 2016-07-31 | Complete |
| Name | SARL DUPORT DUMAS |
| Siren | 408561272 |
| Closing | 2021-07-31 |
| Registry code | 0101 |
| Registration number | 1692 |
| Management number | 1996B40078 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 GROSLEE-SAINT-BENOIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 308.00 | 229.00 | 79.00 | 308.00 |
028 Tangible Assets | 29 594.00 | 29 460.00 | 133.00 | 29 594.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 30 072.00 | 29 690.00 | 382.00 | 30 072.00 |
050 Raw materials, supplies, in progress | 64 055.00 | 64 055.00 | 64 055.00 | |
068 Receivables – Trade and related accounts | 5 907.00 | 526.00 | 5 381.00 | 5 907.00 |
072 Receivables – Other | 5 150.00 | 5 150.00 | 5 150.00 | |
084 Cash | 17 253.00 | 17 253.00 | 17 253.00 | |
096 Total Current Assets + Prepaid Expenses | 92 366.00 | 526.00 | 91 840.00 | 92 366.00 |
110 Total Assets | 122 438.00 | 30 215.00 | 92 222.00 | 122 438.00 |
120 Share or Individual Capital | 7 750.00 | |||
126 Legal Reserve | 775.00 | |||
132 Other Reserves | 44 873.00 | |||
136 Profit for the Year | 13 225.00 | |||
142 Total Equity - Total I | 66 623.00 | |||
156 Loans and similar debts | 13 131.00 | |||
166 Suppliers and related accounts | 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 270.00 | |||
172 Other debts | 11 620.00 | |||
176 Total debts | 25 599.00 | |||
180 Liabilities Total | 92 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2.00 | |||
195 Of which payables due in more than one year | 5 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6.00 | 6.00 | ||
214 Production of goods sold - France | 51 878.00 | 51 878.00 | ||
226 Operating subsidies received | 24 393.00 | 24 393.00 | ||
230 Other income | 159.00 | 159.00 | ||
232 Total operating income excluding VAT | 76 430.00 | 76 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 466.00 | 2 466.00 | ||
240 Inventory changes (raw materials and supplies) | 28 384.00 | 28 384.00 | ||
242 Other external expenses | 12 381.00 | 12 381.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 2 872.00 | 2 872.00 | ||
250 Staff compensation | 16 123.00 | 16 123.00 | ||
254 Depreciation and amortization | 276.00 | 276.00 | ||
256 Provisions | 526.00 | 526.00 | ||
262 Other expenses | 85.00 | 85.00 | ||
264 Total operating expenses | 63 114.00 | 63 114.00 | ||
270 Operating profit | 13 316.00 | 13 316.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
310 Profit or loss | 13 225.00 | 13 225.00 | ||
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