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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : DUBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| Name | DUBOS |
| Siren | 800534356 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 7491 |
| Management number | 2017B00250 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 710.00 | 2 710.00 | 2 710.00 | |
028 Tangible Assets | 2 092 069.00 | 100 796.00 | 1 991 273.00 | 2 092 069.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 2 094 878.00 | 103 505.00 | 1 991 373.00 | 2 094 878.00 |
072 Receivables – Other | 8 118.00 | 8 118.00 | 8 118.00 | |
084 Cash | 25 622.00 | 25 622.00 | 25 622.00 | |
092 Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 33 740.00 | 33 740.00 | 33 740.00 | |
110 Total Assets | 2 128 618.00 | 103 505.00 | 2 025 113.00 | 2 128 618.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 534.00 | |||
142 Total Equity - Total I | 10 534.00 | |||
156 Loans and similar debts | 1 250 000.00 | |||
166 Suppliers and related accounts | 21 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 735 630.00 | |||
172 Other debts | 743 417.00 | |||
176 Total debts | 2 014 579.00 | |||
180 Liabilities Total | 2 025 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 360.00 | |||
195 Of which payables due in more than one year | 1 250 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 317.00 | 217 317.00 | ||
230 Other income | 1 055.00 | 1 055.00 | ||
232 Total operating income excluding VAT | 218 372.00 | 218 372.00 | ||
242 Other external expenses | 102 526.00 | 102 526.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 771.00 | 771.00 | ||
250 Staff compensation | 27 579.00 | 27 579.00 | ||
252 Social security contributions | 5 163.00 | 5 163.00 | ||
254 Depreciation and amortization | 67 463.00 | 67 463.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 203 503.00 | 203 503.00 | ||
270 Operating profit | 14 870.00 | 14 870.00 | ||
294 Financial expenses | 14 335.00 | 14 335.00 | ||
310 Profit or loss | 534.00 | 534.00 | ||
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