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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : EURL DUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | EURL DUBOIS |
| Siren | 523813426 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 2473 |
| Management number | 2010B00721 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Genvry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
014 Intangible Assets - Other | 3 196.00 | 1 675.00 | 1 521.00 | 3 196.00 |
028 Tangible Assets | 73 032.00 | 35 388.00 | 37 644.00 | 73 032.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 98 273.00 | 37 063.00 | 61 210.00 | 98 273.00 |
050 Raw materials, supplies, in progress | 6 513.00 | 6 513.00 | 6 513.00 | |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 1 891.00 | 1 891.00 | 1 891.00 | |
084 Cash | 6 288.00 | 6 288.00 | 6 288.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 22 321.00 | 22 321.00 | 22 321.00 | |
110 Total Assets | 120 594.00 | 37 063.00 | 83 531.00 | 120 594.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 378.00 | |||
136 Profit for the Year | -2 845.00 | |||
142 Total Equity - Total I | 33 634.00 | |||
166 Suppliers and related accounts | 1 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 267.00 | |||
172 Other debts | 48 795.00 | |||
176 Total debts | 49 898.00 | |||
180 Liabilities Total | 83 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 639.00 | 77 862.00 | 89 639.00 | |
226 Operating subsidies received | 5 581.00 | |||
230 Other income | 400.00 | |||
232 Total operating income excluding VAT | 89 639.00 | 83 843.00 | 89 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 408.00 | 23 180.00 | 31 408.00 | |
240 Inventory changes (raw materials and supplies) | 1 603.00 | -1 314.00 | 1 603.00 | |
242 Other external expenses | 28 525.00 | 30 804.00 | 28 525.00 | |
244 Taxes, duties and similar payments | 1 464.00 | 1 550.00 | 1 464.00 | |
250 Staff compensation | 27 499.00 | 24 714.00 | 27 499.00 | |
252 Social security contributions | 1 200.00 | 820.00 | 1 200.00 | |
254 Depreciation and amortization | 4 393.00 | 4 643.00 | 4 393.00 | |
264 Total operating expenses | 96 092.00 | 84 397.00 | 96 092.00 | |
270 Operating profit | -6 453.00 | -555.00 | -6 453.00 | |
280 Financial income | 9.00 | 21.00 | 9.00 | |
290 Exceptional income | 3 600.00 | 7 891.00 | 3 600.00 | |
306 Income tax's | 266.00 | |||
310 Profit or loss | -2 845.00 | 7 091.00 | -2 845.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 97 716.00 | 97 716.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
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