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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : SAS DIEUDONNE PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | SAS DIEUDONNE PERE ET FILS |
| Siren | 398563544 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3090 |
| Management number | 1994B00128 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90330 Chaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 381 794.00 | 307 518.00 | 74 276.00 | 381 794.00 |
040 Financial Assets | 211.00 | 211.00 | 211.00 | |
044 Total Fixed Assets | 398 249.00 | 308 518.00 | 89 731.00 | 398 249.00 |
050 Raw materials, supplies, in progress | 7 994.00 | 7 994.00 | 7 994.00 | |
068 Receivables – Trade and related accounts | 30 624.00 | 30 624.00 | 30 624.00 | |
072 Receivables – Other | 18 458.00 | 18 458.00 | 18 458.00 | |
080 Sellable securities | 2 028.00 | 2 028.00 | 2 028.00 | |
084 Cash | 51 746.00 | 51 746.00 | 51 746.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 111 854.00 | 111 854.00 | 111 854.00 | |
110 Total Assets | 510 104.00 | 308 518.00 | 201 586.00 | 510 104.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 48 806.00 | |||
136 Profit for the Year | 5 711.00 | |||
140 Regulated Provisions | 14 575.00 | |||
142 Total Equity - Total I | 74 691.00 | |||
156 Loans and similar debts | 61 790.00 | |||
166 Suppliers and related accounts | 24 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 40 232.00 | |||
176 Total debts | 126 895.00 | |||
180 Liabilities Total | 201 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 075.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 530 632.00 | 437 599.00 | 530 632.00 | |
222 Inventory production | -4 513.00 | 8 048.00 | -4 513.00 | |
226 Operating subsidies received | 5 904.00 | 7 971.00 | 5 904.00 | |
230 Other income | 6 304.00 | 8 375.00 | 6 304.00 | |
232 Total operating income excluding VAT | 538 326.00 | 461 993.00 | 538 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 175 276.00 | 167 000.00 | 175 276.00 | |
240 Inventory changes (raw materials and supplies) | -2 073.00 | 1 331.00 | -2 073.00 | |
242 Other external expenses | 158 404.00 | 87 169.00 | 158 404.00 | |
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 4 146.00 | 4 401.00 | 4 146.00 | |
250 Staff compensation | 113 999.00 | 130 658.00 | 113 999.00 | |
252 Social security contributions | 67 306.00 | 69 131.00 | 67 306.00 | |
254 Depreciation and amortization | 19 560.00 | 23 126.00 | 19 560.00 | |
262 Other expenses | 2.00 | 197.00 | 2.00 | |
264 Total operating expenses | 536 620.00 | 483 013.00 | 536 620.00 | |
270 Operating profit | 1 707.00 | -21 020.00 | 1 707.00 | |
280 Financial income | 64.00 | 59.00 | 64.00 | |
290 Exceptional income | 5 157.00 | 23 457.00 | 5 157.00 | |
294 Financial expenses | 934.00 | 1 112.00 | 934.00 | |
300 Exceptional expenses | 283.00 | 7 251.00 | 283.00 | |
310 Profit or loss | 5 711.00 | -5 867.00 | 5 711.00 | |
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