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BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : DUALTECH INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Partially confidential | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| Name | DUALTECH INFORMATIQUE |
| Siren | 789326097 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 1304 |
| Management number | 2012B00533 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 MOULIETS-ET-VILLEMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 777.00 | 5 580.00 | 1 197.00 | 6 777.00 |
040 Financial Assets | 623.00 | 623.00 | 623.00 | |
044 Total Fixed Assets | 7 400.00 | 5 580.00 | 1 820.00 | 7 400.00 |
050 Raw materials, supplies, in progress | 1 642.00 | 1 642.00 | 1 642.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 3 693.00 | 3 693.00 | 3 693.00 | |
072 Receivables – Other | 303.00 | 303.00 | 303.00 | |
084 Cash | 24 643.00 | 24 643.00 | 24 643.00 | |
096 Total Current Assets + Prepaid Expenses | 30 381.00 | 30 381.00 | 30 381.00 | |
110 Total Assets | 37 781.00 | 5 580.00 | 32 201.00 | 37 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 095.00 | |||
136 Profit for the Year | -3 736.00 | |||
142 Total Equity - Total I | 3 169.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302.00 | |||
172 Other debts | 28 903.00 | |||
176 Total debts | 29 032.00 | |||
180 Liabilities Total | 32 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 051.00 | 46 596.00 | 54 051.00 | |
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 54 051.00 | 49 596.00 | 54 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 589.00 | 23 366.00 | 30 589.00 | |
240 Inventory changes (raw materials and supplies) | -1 642.00 | 812.00 | -1 642.00 | |
242 Other external expenses | 4 828.00 | 4 185.00 | 4 828.00 | |
244 Taxes, duties and similar payments | 267.00 | 267.00 | 267.00 | |
250 Staff compensation | 16 640.00 | 15 165.00 | 16 640.00 | |
252 Social security contributions | 6 414.00 | 6 214.00 | 6 414.00 | |
254 Depreciation and amortization | 689.00 | 689.00 | 689.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 57 788.00 | 50 705.00 | 57 788.00 | |
270 Operating profit | -3 736.00 | -1 109.00 | -3 736.00 | |
310 Profit or loss | -3 736.00 | -1 109.00 | -3 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 806.00 | 8 806.00 | ||
494 Total Fixed Assets (Decreases) | 1 406.00 | 1 406.00 | ||
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