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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : DUPONT FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| Name | DUPONT FREDERIC |
| Siren | 822075685 |
| Closing | 2021-09-30 |
| Registry code | 1708 |
| Registration number | 3148 |
| Management number | 2016B00461 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17610 Chaniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 25 088.00 | 4 622.00 | 20 466.00 | 25 088.00 |
044 Total Fixed Assets | 65 088.00 | 4 622.00 | 60 466.00 | 65 088.00 |
068 Receivables – Trade and related accounts | 57 240.00 | 57 240.00 | 57 240.00 | |
072 Receivables – Other | 18 822.00 | 18 822.00 | 18 822.00 | |
084 Cash | 29 464.00 | 29 464.00 | 29 464.00 | |
096 Total Current Assets + Prepaid Expenses | 105 526.00 | 105 526.00 | 105 526.00 | |
110 Total Assets | 170 614.00 | 4 622.00 | 165 992.00 | 170 614.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 40 706.00 | |||
136 Profit for the Year | 15 892.00 | |||
142 Total Equity - Total I | 63 198.00 | |||
156 Loans and similar debts | 35 930.00 | |||
166 Suppliers and related accounts | 32 659.00 | |||
172 Other debts | 34 205.00 | |||
176 Total debts | 102 794.00 | |||
180 Liabilities Total | 165 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 162.00 | 257 242.00 | 358 162.00 | |
230 Other income | 1 179.00 | 39.00 | 1 179.00 | |
232 Total operating income excluding VAT | 359 341.00 | 257 281.00 | 359 341.00 | |
238 Purchases of raw materials and other supplies (including royalties | 179 667.00 | 115 045.00 | 179 667.00 | |
242 Other external expenses | 45 955.00 | 40 014.00 | 45 955.00 | |
244 Taxes, duties and similar payments | 9 616.00 | 7 089.00 | 9 616.00 | |
250 Staff compensation | 73 976.00 | 68 914.00 | 73 976.00 | |
252 Social security contributions | 29 668.00 | 14 424.00 | 29 668.00 | |
254 Depreciation and amortization | 702.00 | 583.00 | 702.00 | |
262 Other expenses | 197.00 | 1 023.00 | 197.00 | |
264 Total operating expenses | 339 781.00 | 247 092.00 | 339 781.00 | |
270 Operating profit | 19 560.00 | 10 189.00 | 19 560.00 | |
294 Financial expenses | 416.00 | 508.00 | 416.00 | |
300 Exceptional expenses | 40.00 | |||
306 Income tax's | 3 252.00 | 1 719.00 | 3 252.00 | |
310 Profit or loss | 15 892.00 | 7 922.00 | 15 892.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 650.00 | 20 650.00 | ||
490 Total Fixed Assets (Gross Value) | 44 437.00 | 44 437.00 | ||
492 Total Fixed Assets (Increases) | 20 650.00 | 20 650.00 | ||
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