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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : DUBUS CLEMENT ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Public | 2015-09-30 | Complete |
| Name | DUBUS CLEMENT ELECTRICITE |
| Siren | 539485730 |
| Closing | 2015-09-30 |
| Registry code | 3405 |
| Registration number | 3089 |
| Management number | 2012B00557 |
| Activity code | 4321A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Boisseron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 230.00 | 1 671.00 | 559.00 | 2 230.00 |
BJ TOTAL (I) | 2 230.00 | 1 671.00 | 559.00 | 2 230.00 |
BL Raw materials, supplies | 10 827.00 | 10 827.00 | 10 827.00 | |
BV Advances and down payments on orders | 94.00 | 94.00 | 94.00 | |
BX Customers and related accounts | 14 145.00 | 14 145.00 | 14 145.00 | |
CH Prepaid expenses | ||||
CO Grand total (0 to V) | 32 590.00 | 1 671.00 | 30 919.00 | 32 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 636.00 | 2 070.00 | 636.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 1.00 | 13.00 | 1.00 | |
232 Total operating income excluding VAT | 79 128.00 | 97 911.00 | 79 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 671.00 | 48 736.00 | 48 671.00 | |
240 Inventory changes (raw materials and supplies) | -3 746.00 | -3 521.00 | -3 746.00 | |
242 Other external expenses | 13 239.00 | 16 841.00 | 13 239.00 | |
244 Taxes, duties and similar payments | 2 413.00 | 2 745.00 | 2 413.00 | |
250 Staff compensation | 18 061.00 | 32 135.00 | 18 061.00 | |
252 Social security contributions | -458.00 | |||
262 Other expenses | 5.00 | 2.00 | 5.00 | |
270 Operating profit | 39.00 | 985.00 | 39.00 | |
290 Exceptional income | 1 170.00 | |||
294 Financial expenses | 275.00 | 252.00 | 275.00 | |
300 Exceptional expenses | 155.00 | 90.00 | 155.00 | |
306 Income tax's | -1 148.00 | |||
310 Profit or loss | -391.00 | 2 961.00 | -391.00 | |
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 12 005.00 | 9 044.00 | 12 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | 2 961.00 | -391.00 | |
DL TOTAL (I) | 13 813.00 | 14 205.00 | 13 813.00 | |
DX Trade payables and related accounts | 4 097.00 | 2 941.00 | 4 097.00 | |
EA Other liabilities | 1 793.00 | 865.00 | 1 793.00 | |
EC TOTAL (IV) | 17 106.00 | 20 851.00 | 17 106.00 | |
EE Grand total (I to V) | 30 919.00 | 35 056.00 | 30 919.00 | |
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