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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LA DUNOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Simplified |
| 2022-10-19 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-11-06 | Public | 2019-09-30 | Simplified |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| 2018-03-26 | Public | 2017-09-30 | Simplified |
| 2017-09-14 | Public | 2016-09-30 | Complete |
| Name | LA DUNOISE |
| Siren | 438875627 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 3752 |
| Management number | 2001B00540 |
| Activity code | 1071C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 259 163.00 | 20 000.00 | 239 163.00 | 259 163.00 |
028 Tangible Assets | 129 571.00 | 127 635.00 | 1 936.00 | 129 571.00 |
044 Total Fixed Assets | 388 735.00 | 147 635.00 | 241 099.00 | 388 735.00 |
050 Raw materials, supplies, in progress | 7 213.00 | 7 213.00 | 7 213.00 | |
072 Receivables – Other | 10 687.00 | 10 687.00 | 10 687.00 | |
084 Cash | 1 230.00 | 1 230.00 | 1 230.00 | |
092 Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
096 Total Current Assets + Prepaid Expenses | 21 524.00 | 21 524.00 | 21 524.00 | |
110 Total Assets | 410 259.00 | 147 635.00 | 262 624.00 | 410 259.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 183 128.00 | |||
136 Profit for the Year | 3 005.00 | |||
142 Total Equity - Total I | 194 603.00 | |||
156 Loans and similar debts | 12 530.00 | |||
166 Suppliers and related accounts | 15 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 674.00 | |||
172 Other debts | 39 849.00 | |||
176 Total debts | 68 020.00 | |||
180 Liabilities Total | 262 624.00 | |||
195 Of which payables due in more than one year | 3 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 635.00 | 278 635.00 | ||
230 Other income | 282.00 | 282.00 | ||
232 Total operating income excluding VAT | 278 917.00 | 278 917.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 583.00 | 96 583.00 | ||
240 Inventory changes (raw materials and supplies) | -702.00 | -702.00 | ||
242 Other external expenses | 64 648.00 | 64 648.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 3 241.00 | 3 241.00 | ||
24B (including equipment leasing) | 1 954.00 | 1 954.00 | ||
250 Staff compensation | 66 630.00 | 66 630.00 | ||
252 Social security contributions | 42 009.00 | 42 009.00 | ||
254 Depreciation and amortization | 4 788.00 | 4 788.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 277 299.00 | 277 299.00 | ||
270 Operating profit | 1 618.00 | 1 618.00 | ||
290 Exceptional income | 1 630.00 | 1 630.00 | ||
294 Financial expenses | 208.00 | 208.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 3 005.00 | 3 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 388 735.00 | 388 735.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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