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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : DASSE FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-11 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2017-09-30 | Simplified |
| 2017-11-30 | Public | 2016-09-30 | Simplified |
| Name | DASSE FRERES |
| Siren | 532402492 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/002534 |
| Management number | 2011B00674 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26770 ROCHE-SAINT-SECRET-BECONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 700.00 | 32 700.00 | 32 700.00 | |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 23 161.00 | 22 412.00 | 749.00 | 23 161.00 |
044 Total Fixed Assets | 56 211.00 | 22 762.00 | 33 449.00 | 56 211.00 |
050 Raw materials, supplies, in progress | 12 010.00 | 12 010.00 | 12 010.00 | |
068 Receivables – Trade and related accounts | 26 733.00 | 2 068.00 | 24 665.00 | 26 733.00 |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
080 Sellable securities | 20 899.00 | 20 899.00 | 20 899.00 | |
084 Cash | 68 654.00 | 68 654.00 | 68 654.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 128 676.00 | 2 068.00 | 126 608.00 | 128 676.00 |
110 Total Assets | 184 888.00 | 24 830.00 | 160 057.00 | 184 888.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 98 043.00 | |||
136 Profit for the Year | 14 516.00 | |||
142 Total Equity - Total I | 129 059.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 716.00 | |||
172 Other debts | 23 273.00 | |||
176 Total debts | 30 999.00 | |||
180 Liabilities Total | 160 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 450.00 | 170 388.00 | 190 450.00 | |
222 Inventory production | -6 000.00 | 5 700.00 | -6 000.00 | |
230 Other income | 410.00 | 472.00 | 410.00 | |
232 Total operating income excluding VAT | 184 860.00 | 176 559.00 | 184 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 178.00 | 69 586.00 | 64 178.00 | |
240 Inventory changes (raw materials and supplies) | 953.00 | -1 403.00 | 953.00 | |
242 Other external expenses | 29 543.00 | 23 418.00 | 29 543.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 764.00 | 1 017.00 | 764.00 | |
250 Staff compensation | 73 718.00 | 62 189.00 | 73 718.00 | |
254 Depreciation and amortization | 640.00 | 695.00 | 640.00 | |
256 Provisions | 649.00 | 1 030.00 | 649.00 | |
262 Other expenses | 476.00 | 1 038.00 | 476.00 | |
264 Total operating expenses | 170 920.00 | 157 571.00 | 170 920.00 | |
270 Operating profit | 13 940.00 | 18 988.00 | 13 940.00 | |
280 Financial income | 42.00 | 42.00 | 42.00 | |
290 Exceptional income | 3 096.00 | 3 096.00 | ||
306 Income tax's | 2 562.00 | 2 854.00 | 2 562.00 | |
310 Profit or loss | 14 516.00 | 16 176.00 | 14 516.00 | |
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