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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : MICHEL DAUNIZEAU & FILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| Name | MICHEL DAUNIZEAU & FILLES |
| Siren | 539874347 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 3865 |
| Management number | 2012B00085 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17470 Aulnay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 43 872.00 | 42 005.00 | 1 867.00 | 43 872.00 |
044 Total Fixed Assets | 48 872.00 | 42 005.00 | 6 867.00 | 48 872.00 |
068 Receivables – Trade and related accounts | 11 761.00 | 11 761.00 | 11 761.00 | |
072 Receivables – Other | 1 771.00 | 1 771.00 | 1 771.00 | |
084 Cash | 5 640.00 | 5 640.00 | 5 640.00 | |
096 Total Current Assets + Prepaid Expenses | 19 172.00 | 19 172.00 | 19 172.00 | |
110 Total Assets | 68 044.00 | 42 005.00 | 26 039.00 | 68 044.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 667.00 | |||
132 Other Reserves | 11 575.00 | |||
136 Profit for the Year | -7 846.00 | |||
142 Total Equity - Total I | 13 396.00 | |||
164 Advances and down payments received on current orders | 6 672.00 | |||
166 Suppliers and related accounts | 3 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 2 856.00 | |||
176 Total debts | 12 643.00 | |||
180 Liabilities Total | 26 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 246.00 | 72 246.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 72 346.00 | 72 346.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 050.00 | 28 050.00 | ||
240 Inventory changes (raw materials and supplies) | 1 054.00 | 1 054.00 | ||
242 Other external expenses | 25 785.00 | 25 785.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 2 426.00 | 2 426.00 | ||
250 Staff compensation | 15 300.00 | 15 300.00 | ||
252 Social security contributions | 6 474.00 | 6 474.00 | ||
254 Depreciation and amortization | 1 103.00 | 1 103.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 80 193.00 | 80 193.00 | ||
270 Operating profit | -7 847.00 | -7 847.00 | ||
310 Profit or loss | -7 847.00 | -7 847.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 872.00 | 48 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 615.00 | 11 615.00 | ||
378 Amount of deductible VAT on goods and services | 9 526.00 | 9 526.00 | ||
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