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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : DUGUESCLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DUGUESCLIN |
| Siren | 499862340 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19023 |
| Management number | 2007B03436 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 4 059.00 | 3 826.00 | 233.00 | 4 059.00 |
028 Tangible Assets | 94 442.00 | 82 057.00 | 12 384.00 | 94 442.00 |
044 Total Fixed Assets | 198 501.00 | 85 883.00 | 112 617.00 | 198 501.00 |
072 Receivables – Other | 4 457.00 | 4 457.00 | 4 457.00 | |
084 Cash | 9 239.00 | 9 239.00 | 9 239.00 | |
096 Total Current Assets + Prepaid Expenses | 13 696.00 | 13 696.00 | 13 696.00 | |
110 Total Assets | 212 198.00 | 85 883.00 | 126 314.00 | 212 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 108.00 | |||
136 Profit for the Year | 102.00 | |||
142 Total Equity - Total I | 46 310.00 | |||
166 Suppliers and related accounts | 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 691.00 | |||
172 Other debts | 79 600.00 | |||
176 Total debts | 80 003.00 | |||
180 Liabilities Total | 126 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 207.00 | 24 207.00 | ||
226 Operating subsidies received | 18 409.00 | 18 409.00 | ||
232 Total operating income excluding VAT | 42 616.00 | 42 616.00 | ||
234 Purchases of goods (including customs duties) | 124.00 | 124.00 | ||
242 Other external expenses | 18 289.00 | 18 289.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 11 350.00 | 11 350.00 | ||
252 Social security contributions | 4 055.00 | 4 055.00 | ||
254 Depreciation and amortization | 8 283.00 | 8 283.00 | ||
264 Total operating expenses | 43 443.00 | 43 443.00 | ||
270 Operating profit | -827.00 | -827.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 933.00 | 933.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 102.00 | 102.00 | ||
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