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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : DULAC SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2019-06-30 | Simplified |
| Name | DULAC SASU |
| Siren | 821431038 |
| Closing | 2019-06-30 |
| Registry code | 2602 |
| Registration number | B2021/002781 |
| Management number | 2016B01114 |
| Activity code | 1071D |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 156.00 | 38 656.00 | 110 500.00 | 149 156.00 |
044 Total Fixed Assets | 149 156.00 | 38 656.00 | 110 500.00 | 149 156.00 |
050 Raw materials, supplies, in progress | 989.00 | 989.00 | 989.00 | |
060 Merchandise inventory | 5 957.00 | 5 957.00 | 5 957.00 | |
064 Advances and down payments on orders | 5 580.00 | 5 580.00 | 5 580.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 642.00 | 11 642.00 | 11 642.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 25 903.00 | 25 903.00 | 25 903.00 | |
110 Total Assets | 175 059.00 | 38 656.00 | 136 403.00 | 175 059.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 5 189.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 338.00 | |||
142 Total Equity - Total I | 27 527.00 | |||
156 Loans and similar debts | 90 194.00 | |||
166 Suppliers and related accounts | 15 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 3 072.00 | |||
176 Total debts | 108 876.00 | |||
180 Liabilities Total | 136 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 253.00 | 173 708.00 | 190 253.00 | |
218 Production of services sold - France | 16 191.00 | |||
226 Operating subsidies received | 1 172.00 | 1 172.00 | ||
230 Other income | 7.00 | 3 722.00 | 7.00 | |
232 Total operating income excluding VAT | 191 432.00 | 193 621.00 | 191 432.00 | |
234 Purchases of goods (including customs duties) | 77 553.00 | 76 599.00 | 77 553.00 | |
236 Inventory change (goods) | -2 721.00 | -448.00 | -2 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 700.00 | 1 700.00 | ||
240 Inventory changes (raw materials and supplies) | -989.00 | -989.00 | ||
242 Other external expenses | 40 340.00 | 40 178.00 | 40 340.00 | |
244 Taxes, duties and similar payments | 1 689.00 | 776.00 | 1 689.00 | |
250 Staff compensation | 22 167.00 | 42 573.00 | 22 167.00 | |
252 Social security contributions | 3 257.00 | 6 737.00 | 3 257.00 | |
254 Depreciation and amortization | 15 578.00 | 14 925.00 | 15 578.00 | |
262 Other expenses | 213.00 | 1 086.00 | 213.00 | |
264 Total operating expenses | 158 787.00 | 182 427.00 | 158 787.00 | |
270 Operating profit | 32 645.00 | 11 194.00 | 32 645.00 | |
290 Exceptional income | 252.00 | 252.00 | ||
294 Financial expenses | 1 129.00 | 1 535.00 | 1 129.00 | |
300 Exceptional expenses | 17 378.00 | 1 288.00 | 17 378.00 | |
306 Income tax's | 2 052.00 | 188.00 | 2 052.00 | |
310 Profit or loss | 12 338.00 | 8 183.00 | 12 338.00 | |
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