Grow your business safely with ETS PHILIPPE DUBOURDIEU
All the information you need about ETS PHILIPPE DUBOURDIEU to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS PHILIPPE DUBOURDIEU >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : ETS PHILIPPE DUBOURDIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-17 | Public | 2019-12-31 | Simplified |
| 2020-05-19 | Public | 2018-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | ETS PHILIPPE DUBOURDIEU |
| Siren | 387669377 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 1059 |
| Management number | 1992B01253 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 488.00 | 1 488.00 | 1 488.00 | |
028 Tangible Assets | 90 845.00 | 59 406.00 | 31 440.00 | 90 845.00 |
040 Financial Assets | 656.00 | 656.00 | 656.00 | |
044 Total Fixed Assets | 92 990.00 | 60 894.00 | 32 096.00 | 92 990.00 |
050 Raw materials, supplies, in progress | 9 940.00 | 9 940.00 | 9 940.00 | |
068 Receivables – Trade and related accounts | 111 925.00 | 16 082.00 | 95 843.00 | 111 925.00 |
072 Receivables – Other | 8 248.00 | 8 248.00 | 8 248.00 | |
084 Cash | 83 876.00 | 83 876.00 | 83 876.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 214 838.00 | 16 082.00 | 198 756.00 | 214 838.00 |
110 Total Assets | 307 828.00 | 76 976.00 | 230 852.00 | 307 828.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 176 323.00 | |||
136 Profit for the Year | -15 012.00 | |||
142 Total Equity - Total I | 169 696.00 | |||
156 Loans and similar debts | 13 488.00 | |||
166 Suppliers and related accounts | 11 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400.00 | |||
172 Other debts | 36 451.00 | |||
176 Total debts | 61 156.00 | |||
180 Liabilities Total | 230 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 383.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 383.00 | |||
195 Of which payables due in more than one year | 6 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 259.00 | 338 259.00 | ||
222 Inventory production | -21 421.00 | -21 421.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 154.00 | 154.00 | ||
232 Total operating income excluding VAT | 318 241.00 | 318 241.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 041.00 | 108 041.00 | ||
240 Inventory changes (raw materials and supplies) | 14 183.00 | 14 183.00 | ||
242 Other external expenses | 34 168.00 | 34 168.00 | ||
244 Taxes, duties and similar payments | 6 635.00 | 6 635.00 | ||
250 Staff compensation | 71 145.00 | 71 145.00 | ||
252 Social security contributions | 65 211.00 | 65 211.00 | ||
254 Depreciation and amortization | 10 147.00 | 10 147.00 | ||
256 Provisions | 16 082.00 | 16 082.00 | ||
262 Other expenses | 8 009.00 | 8 009.00 | ||
264 Total operating expenses | 333 620.00 | 333 620.00 | ||
270 Operating profit | -15 379.00 | -15 379.00 | ||
290 Exceptional income | 1 090.00 | 1 090.00 | ||
294 Financial expenses | 723.00 | 723.00 | ||
310 Profit or loss | -15 012.00 | -15 012.00 | ||
all companies in France
Complete and comprehensive database.
