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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SELARL DUBUCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2015-12-31 | Simplified |
| Name | SELARL DUBUCQ |
| Siren | 533297222 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5655 |
| Management number | 2011D00470 |
| Activity code | 8690E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 206 652.00 | 64 663.00 | 141 989.00 | 206 652.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 300 952.00 | 64 663.00 | 236 289.00 | 300 952.00 |
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
084 Cash | 2 512.00 | 2 512.00 | 2 512.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 3 211.00 | 3 211.00 | 3 211.00 | |
110 Total Assets | 304 163.00 | 64 663.00 | 239 500.00 | 304 163.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 89 339.00 | |||
136 Profit for the Year | 23 055.00 | |||
142 Total Equity - Total I | 122 394.00 | |||
156 Loans and similar debts | 105 440.00 | |||
166 Suppliers and related accounts | 29.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 896.00 | |||
172 Other debts | 11 638.00 | |||
174 Prepaid income | ||||
176 Total debts | 117 106.00 | |||
180 Liabilities Total | 239 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 289.00 | |||
195 Of which payables due in more than one year | 85 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 694.00 | 202 155.00 | 212 694.00 | |
230 Other income | 2 020.00 | 63.00 | 2 020.00 | |
232 Total operating income excluding VAT | 214 714.00 | 202 218.00 | 214 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 681.00 | 1 357.00 | 3 681.00 | |
242 Other external expenses | 86 225.00 | 103 628.00 | 86 225.00 | |
244 Taxes, duties and similar payments | 4 241.00 | 4 368.00 | 4 241.00 | |
250 Staff compensation | 41 652.00 | 33 600.00 | 41 652.00 | |
252 Social security contributions | 21 674.00 | 19 254.00 | 21 674.00 | |
254 Depreciation and amortization | 27 716.00 | 22 155.00 | 27 716.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 185 196.00 | 184 363.00 | 185 196.00 | |
270 Operating profit | 29 518.00 | 17 856.00 | 29 518.00 | |
294 Financial expenses | 2 668.00 | 2 578.00 | 2 668.00 | |
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 3 725.00 | 2 094.00 | 3 725.00 | |
310 Profit or loss | 23 055.00 | 13 184.00 | 23 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 281.00 | 6 281.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 009.00 | 9 009.00 | ||
490 Total Fixed Assets (Gross Value) | 285 663.00 | 285 663.00 | ||
492 Total Fixed Assets (Increases) | 15 289.00 | 15 289.00 | ||
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