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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : DUGUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2016-12-31 | Simplified |
| Name | DUGUET |
| Siren | 493011753 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | B2018/000702 |
| Management number | 2006B00350 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 SAINT-MARTIN-LAGUEPIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 351.00 | 49 713.00 | 10 639.00 | 60 351.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 60 398.00 | 49 713.00 | 10 685.00 | 60 398.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 17 032.00 | 17 032.00 | 17 032.00 | |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
084 Cash | 21 366.00 | 21 366.00 | 21 366.00 | |
096 Total Current Assets + Prepaid Expenses | 44 178.00 | 44 178.00 | 44 178.00 | |
110 Total Assets | 104 576.00 | 49 713.00 | 54 863.00 | 104 576.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 713.00 | |||
136 Profit for the Year | 5 460.00 | |||
142 Total Equity - Total I | 19 973.00 | |||
156 Loans and similar debts | 2 967.00 | |||
166 Suppliers and related accounts | 16 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 747.00 | |||
172 Other debts | 15 404.00 | |||
176 Total debts | 34 890.00 | |||
180 Liabilities Total | 54 863.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 688.00 | 111 274.00 | 176 688.00 | |
222 Inventory production | -4 991.00 | 891.00 | -4 991.00 | |
230 Other income | 8 843.00 | 1.00 | 8 843.00 | |
232 Total operating income excluding VAT | 180 539.00 | 112 166.00 | 180 539.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 404.00 | 32 706.00 | 59 404.00 | |
240 Inventory changes (raw materials and supplies) | -600.00 | 550.00 | -600.00 | |
242 Other external expenses | 35 291.00 | 36 600.00 | 35 291.00 | |
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 1 463.00 | 2 649.00 | |
250 Staff compensation | 55 808.00 | 33 871.00 | 55 808.00 | |
252 Social security contributions | 16 680.00 | 7 494.00 | 16 680.00 | |
254 Depreciation and amortization | 5 315.00 | 5 254.00 | 5 315.00 | |
262 Other expenses | 60.00 | 4.00 | 60.00 | |
264 Total operating expenses | 174 607.00 | 117 941.00 | 174 607.00 | |
270 Operating profit | 5 932.00 | -5 775.00 | 5 932.00 | |
294 Financial expenses | 128.00 | 312.00 | 128.00 | |
300 Exceptional expenses | 345.00 | 345.00 | ||
310 Profit or loss | 5 460.00 | -6 087.00 | 5 460.00 | |
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