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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DUCLOZ ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2018-11-02 | Public | 2016-12-31 | Simplified |
| Name | DUCLOZ ENTREPRISE |
| Siren | 421866401 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 7728 |
| Management number | 1999B00057 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
014 Intangible Assets - Other | 220.00 | 220.00 | 220.00 | |
028 Tangible Assets | 70 638.00 | 70 101.00 | 537.00 | 70 638.00 |
040 Financial Assets | 2 440.00 | 2 440.00 | 2 440.00 | |
044 Total Fixed Assets | 74 822.00 | 70 321.00 | 4 501.00 | 74 822.00 |
050 Raw materials, supplies, in progress | 13 227.00 | 13 227.00 | 13 227.00 | |
068 Receivables – Trade and related accounts | 5 466.00 | 330.00 | 5 136.00 | 5 466.00 |
072 Receivables – Other | 1 856.00 | 1 856.00 | 1 856.00 | |
084 Cash | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 21 143.00 | 330.00 | 20 813.00 | 21 143.00 |
110 Total Assets | 95 965.00 | 70 651.00 | 25 314.00 | 95 965.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 665.00 | |||
134 Retained Earnings | -75 145.00 | |||
136 Profit for the Year | -16 318.00 | |||
142 Total Equity - Total I | -82 414.00 | |||
166 Suppliers and related accounts | 17 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 586.00 | |||
172 Other debts | 90 192.00 | |||
176 Total debts | 107 728.00 | |||
180 Liabilities Total | 25 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 772.00 | 27 580.00 | 23 772.00 | |
222 Inventory production | -3 773.00 | -4 955.00 | -3 773.00 | |
226 Operating subsidies received | 4 500.00 | 6 000.00 | 4 500.00 | |
230 Other income | 1 051.00 | 1.00 | 1 051.00 | |
232 Total operating income excluding VAT | 25 551.00 | 28 625.00 | 25 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 438.00 | 6 074.00 | 4 438.00 | |
240 Inventory changes (raw materials and supplies) | 644.00 | -194.00 | 644.00 | |
242 Other external expenses | 23 158.00 | 21 639.00 | 23 158.00 | |
243 (including business tax) | 952.00 | 952.00 | ||
244 Taxes, duties and similar payments | 952.00 | 922.00 | 952.00 | |
250 Staff compensation | 7 500.00 | 7 500.00 | 7 500.00 | |
252 Social security contributions | 3 509.00 | 3 246.00 | 3 509.00 | |
254 Depreciation and amortization | 214.00 | 657.00 | 214.00 | |
256 Provisions | 330.00 | |||
264 Total operating expenses | 40 415.00 | 40 174.00 | 40 415.00 | |
270 Operating profit | -14 864.00 | -11 549.00 | -14 864.00 | |
290 Exceptional income | 1 989.00 | |||
294 Financial expenses | 1.00 | 50.00 | 1.00 | |
300 Exceptional expenses | 1 453.00 | 46.00 | 1 453.00 | |
310 Profit or loss | -16 318.00 | -9 656.00 | -16 318.00 | |
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