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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : DUHAMEL BRUNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | DUHAMEL BRUNO |
| Siren | 838772804 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 3643 |
| Management number | 2018B00163 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40240 Vielle-Soubiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 250.00 | 69 250.00 | 69 250.00 | |
028 Tangible Assets | 42 316.00 | 12 027.00 | 30 289.00 | 42 316.00 |
044 Total Fixed Assets | 111 566.00 | 12 027.00 | 99 539.00 | 111 566.00 |
050 Raw materials, supplies, in progress | 13 800.00 | 13 800.00 | 13 800.00 | |
068 Receivables – Trade and related accounts | 27 858.00 | 27 858.00 | 27 858.00 | |
072 Receivables – Other | 3 267.00 | 3 267.00 | 3 267.00 | |
084 Cash | 31 491.00 | 31 491.00 | 31 491.00 | |
096 Total Current Assets + Prepaid Expenses | 76 416.00 | 76 416.00 | 76 416.00 | |
110 Total Assets | 187 982.00 | 12 027.00 | 175 955.00 | 187 982.00 |
120 Share or Individual Capital | 1 000.00 | |||
130 Regulated Reserves | 100.00 | |||
132 Other Reserves | 62 519.00 | |||
136 Profit for the Year | 32 481.00 | |||
142 Total Equity - Total I | 96 101.00 | |||
154 Provisions for risks and charges - Total II | 2 973.00 | |||
156 Loans and similar debts | 20 436.00 | |||
164 Advances and down payments received on current orders | 13 843.00 | |||
166 Suppliers and related accounts | 33 209.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 9 394.00 | |||
176 Total debts | 76 881.00 | |||
180 Liabilities Total | 175 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 236.00 | |||
195 Of which payables due in more than one year | 11 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 699.00 | 235 699.00 | ||
222 Inventory production | -1 080.00 | -1 080.00 | ||
230 Other income | 10 809.00 | 10 809.00 | ||
232 Total operating income excluding VAT | 245 427.00 | 245 427.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 296.00 | 71 296.00 | ||
242 Other external expenses | 37 802.00 | 37 802.00 | ||
244 Taxes, duties and similar payments | 223.00 | 223.00 | ||
24B (including equipment leasing) | 3 821.00 | 3 821.00 | ||
250 Staff compensation | 70 688.00 | 70 688.00 | ||
252 Social security contributions | 23 665.00 | 23 665.00 | ||
254 Depreciation and amortization | 5 075.00 | 5 075.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 208 756.00 | 208 756.00 | ||
270 Operating profit | 36 671.00 | 36 671.00 | ||
290 Exceptional income | 1 773.00 | 1 773.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
306 Income tax's | 5 746.00 | 5 746.00 | ||
310 Profit or loss | 32 481.00 | 32 481.00 | ||
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