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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : ETA DUGARDIN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | ETA DUGARDIN PERE ET FILS |
| Siren | 442930798 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 3018 |
| Management number | 2002B70107 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Tavernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 364 738.00 | 249 143.00 | 115 595.00 | 364 738.00 |
040 Financial Assets | 481.00 | 481.00 | 481.00 | |
044 Total Fixed Assets | 365 219.00 | 249 143.00 | 116 076.00 | 365 219.00 |
050 Raw materials, supplies, in progress | 608.00 | 608.00 | 608.00 | |
068 Receivables – Trade and related accounts | 7 005.00 | 7 005.00 | 7 005.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 7 613.00 | 7 613.00 | 7 613.00 | |
110 Total Assets | 372 832.00 | 249 143.00 | 123 689.00 | 372 832.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -27 206.00 | |||
142 Total Equity - Total I | -18 406.00 | |||
156 Loans and similar debts | 35 602.00 | |||
166 Suppliers and related accounts | 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 408.00 | |||
172 Other debts | 106 216.00 | |||
176 Total debts | 142 095.00 | |||
180 Liabilities Total | 123 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 37 752.00 | 8 834.00 | 37 752.00 | |
226 Operating subsidies received | 2 329.00 | 4 557.00 | 2 329.00 | |
232 Total operating income excluding VAT | 40 081.00 | 13 390.00 | 40 081.00 | |
236 Inventory change (goods) | 10 000.00 | 100.00 | 10 000.00 | |
240 Inventory changes (raw materials and supplies) | -93.00 | 435.00 | -93.00 | |
242 Other external expenses | 15 843.00 | 25 517.00 | 15 843.00 | |
244 Taxes, duties and similar payments | 471.00 | 503.00 | 471.00 | |
250 Staff compensation | 13 500.00 | 16 200.00 | 13 500.00 | |
252 Social security contributions | 4 155.00 | 4 541.00 | 4 155.00 | |
254 Depreciation and amortization | 35 914.00 | 46 551.00 | 35 914.00 | |
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 79 982.00 | 93 847.00 | 79 982.00 | |
270 Operating profit | -39 901.00 | -80 457.00 | -39 901.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 20 001.00 | 277 195.00 | 20 001.00 | |
294 Financial expenses | 1 619.00 | 8 286.00 | 1 619.00 | |
300 Exceptional expenses | 5 694.00 | 90 196.00 | 5 694.00 | |
310 Profit or loss | -27 206.00 | 98 262.00 | -27 206.00 | |
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