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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : DUARTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | DUARTE |
| Siren | 417788387 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/056223 |
| Management number | 1998B00655 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 294 550.00 | 294 550.00 | 294 550.00 | |
028 Tangible Assets | 107 508.00 | 47 048.00 | 60 459.00 | 107 508.00 |
040 Financial Assets | 4 484.00 | 4 484.00 | 4 484.00 | |
044 Total Fixed Assets | 406 542.00 | 47 048.00 | 359 493.00 | 406 542.00 |
050 Raw materials, supplies, in progress | 5 693.00 | 5 693.00 | 5 693.00 | |
060 Merchandise inventory | 356.00 | 356.00 | 356.00 | |
072 Receivables – Other | 5 485.00 | 5 485.00 | 5 485.00 | |
084 Cash | 8 105.00 | 8 105.00 | 8 105.00 | |
092 Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
096 Total Current Assets + Prepaid Expenses | 24 439.00 | 24 439.00 | 24 439.00 | |
110 Total Assets | 430 981.00 | 47 048.00 | 383 932.00 | 430 981.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 209 462.00 | |||
136 Profit for the Year | 11 251.00 | |||
142 Total Equity - Total I | 231 713.00 | |||
156 Loans and similar debts | 65 631.00 | |||
166 Suppliers and related accounts | 28 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 041.00 | |||
172 Other debts | 58 437.00 | |||
176 Total debts | 152 219.00 | |||
180 Liabilities Total | 383 932.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 952.00 | |||
195 Of which payables due in more than one year | 46 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 809.00 | 23 809.00 | ||
214 Production of goods sold - France | 212 918.00 | 212 918.00 | ||
226 Operating subsidies received | 1 552.00 | 1 552.00 | ||
230 Other income | 15 193.00 | 15 193.00 | ||
232 Total operating income excluding VAT | 253 472.00 | 253 472.00 | ||
234 Purchases of goods (including customs duties) | 10 419.00 | 10 419.00 | ||
236 Inventory change (goods) | -84.00 | -84.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 222.00 | 68 222.00 | ||
240 Inventory changes (raw materials and supplies) | -327.00 | -327.00 | ||
242 Other external expenses | 47 742.00 | 47 742.00 | ||
243 (including business tax) | -11 181.00 | -11 181.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 2 022.00 | ||
250 Staff compensation | 72 967.00 | 72 967.00 | ||
252 Social security contributions | 24 718.00 | 24 718.00 | ||
254 Depreciation and amortization | 15 205.00 | 15 205.00 | ||
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 241 176.00 | 241 176.00 | ||
270 Operating profit | 12 296.00 | 12 296.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 7 679.00 | 7 679.00 | ||
294 Financial expenses | 1 066.00 | 1 066.00 | ||
300 Exceptional expenses | 5 611.00 | 5 611.00 | ||
306 Income tax's | 2 052.00 | 2 052.00 | ||
310 Profit or loss | 11 251.00 | 11 251.00 | ||
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