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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : SARL DUNEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-06-30 | Simplified |
| 2022-03-11 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-03-04 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-12-20 | Public | 2017-06-30 | Simplified |
| 2017-06-05 | Public | 2015-06-30 | Simplified |
| 2017-05-29 | Public | 2016-06-30 | Simplified |
| Name | SARL DUNEAU |
| Siren | 353853385 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/001896 |
| Management number | 1990B00107 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 COURVILLE-SUR-EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 885.00 | 74 885.00 | 74 885.00 | |
040 Financial Assets | 16 586.00 | 16 586.00 | 16 586.00 | |
044 Total Fixed Assets | 91 471.00 | 74 885.00 | 16 586.00 | 91 471.00 |
060 Merchandise inventory | 1 933.00 | 1 933.00 | 1 933.00 | |
068 Receivables – Trade and related accounts | 108 076.00 | 108 076.00 | 108 076.00 | |
072 Receivables – Other | 7 284.00 | 7 284.00 | 7 284.00 | |
084 Cash | 684 910.00 | 684 910.00 | 684 910.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 802 540.00 | 802 540.00 | 802 540.00 | |
110 Total Assets | 894 011.00 | 74 885.00 | 819 126.00 | 894 011.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
136 Profit for the Year | 202 423.00 | |||
142 Total Equity - Total I | 210 975.00 | |||
166 Suppliers and related accounts | 7 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526 674.00 | |||
172 Other debts | 600 735.00 | |||
176 Total debts | 608 151.00 | |||
180 Liabilities Total | 819 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 446 916.00 | 446 916.00 | ||
232 Total operating income excluding VAT | 446 916.00 | 446 916.00 | ||
234 Purchases of goods (including customs duties) | 166 892.00 | 166 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 858.00 | 12 858.00 | ||
240 Inventory changes (raw materials and supplies) | -1 397.00 | -1 397.00 | ||
242 Other external expenses | 65 762.00 | 65 762.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
264 Total operating expenses | 244 496.00 | 244 496.00 | ||
270 Operating profit | 202 420.00 | 202 420.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
310 Profit or loss | 202 423.00 | 202 423.00 | ||
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