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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : DUTHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | DUTHY |
| Siren | 750831844 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31776 |
| Management number | 2012B01642 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 24 208.00 | 5 435.00 | 18 773.00 | 24 208.00 |
040 Financial Assets | 4 501.00 | 4 501.00 | 4 501.00 | |
044 Total Fixed Assets | 48 709.00 | 5 435.00 | 43 274.00 | 48 709.00 |
050 Raw materials, supplies, in progress | -907.00 | -907.00 | -907.00 | |
072 Receivables – Other | 11 090.00 | 11 090.00 | 11 090.00 | |
084 Cash | 9 743.00 | 9 743.00 | 9 743.00 | |
096 Total Current Assets + Prepaid Expenses | 19 926.00 | 19 926.00 | 19 926.00 | |
110 Total Assets | 68 635.00 | 5 435.00 | 63 200.00 | 68 635.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | 3 492.00 | |||
136 Profit for the Year | 3 539.00 | |||
142 Total Equity - Total I | 14 032.00 | |||
166 Suppliers and related accounts | 3 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 568.00 | |||
172 Other debts | 45 471.00 | |||
176 Total debts | 49 168.00 | |||
180 Liabilities Total | 63 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 869.00 | 64 869.00 | ||
230 Other income | 1 591.00 | 1 591.00 | ||
232 Total operating income excluding VAT | 66 459.00 | 66 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 387.00 | 37 387.00 | ||
240 Inventory changes (raw materials and supplies) | 5 255.00 | 5 255.00 | ||
242 Other external expenses | 14 261.00 | 14 261.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 219.00 | 219.00 | ||
252 Social security contributions | 1 278.00 | 1 278.00 | ||
254 Depreciation and amortization | 3 699.00 | 3 699.00 | ||
264 Total operating expenses | 62 920.00 | 62 920.00 | ||
270 Operating profit | 3 539.00 | 3 539.00 | ||
310 Profit or loss | 3 539.00 | 3 539.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 20 000.00 | 20 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 188.00 | 23 188.00 | ||
482 INCREASES Financial Assets | 4 501.00 | 4 501.00 | ||
492 Total Fixed Assets (Increases) | 47 689.00 | 47 689.00 | ||
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