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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : DUPONT FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-09-30 | Simplified |
| 2022-06-08 | Public | 2021-09-30 | Simplified |
| 2021-07-05 | Public | 2020-09-30 | Simplified |
| Name | DUPONT FREDERIC |
| Siren | 822075685 |
| Closing | 2022-09-30 |
| Registry code | 1708 |
| Registration number | 297 |
| Management number | 2016B00461 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17610 Chaniers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 26 005.00 | 9 862.00 | 16 143.00 | 26 005.00 |
044 Total Fixed Assets | 66 005.00 | 9 862.00 | 56 143.00 | 66 005.00 |
068 Receivables – Trade and related accounts | 58 538.00 | 58 538.00 | 58 538.00 | |
072 Receivables – Other | 13 418.00 | 13 418.00 | 13 418.00 | |
084 Cash | 9 119.00 | 9 119.00 | 9 119.00 | |
096 Total Current Assets + Prepaid Expenses | 81 075.00 | 81 075.00 | 81 075.00 | |
110 Total Assets | 147 080.00 | 9 862.00 | 137 218.00 | 147 080.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 56 598.00 | |||
136 Profit for the Year | 1 525.00 | |||
142 Total Equity - Total I | 64 723.00 | |||
156 Loans and similar debts | 25 194.00 | |||
166 Suppliers and related accounts | 20 968.00 | |||
172 Other debts | 26 333.00 | |||
176 Total debts | 72 495.00 | |||
180 Liabilities Total | 137 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 752.00 | 358 162.00 | 349 752.00 | |
230 Other income | 1 789.00 | 1 179.00 | 1 789.00 | |
232 Total operating income excluding VAT | 351 540.00 | 359 341.00 | 351 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170 672.00 | 179 667.00 | 170 672.00 | |
242 Other external expenses | 48 857.00 | 45 955.00 | 48 857.00 | |
244 Taxes, duties and similar payments | 9 951.00 | 9 616.00 | 9 951.00 | |
250 Staff compensation | 86 236.00 | 73 976.00 | 86 236.00 | |
252 Social security contributions | 27 584.00 | 29 668.00 | 27 584.00 | |
254 Depreciation and amortization | 5 240.00 | 702.00 | 5 240.00 | |
262 Other expenses | 90.00 | 197.00 | 90.00 | |
264 Total operating expenses | 348 631.00 | 339 781.00 | 348 631.00 | |
270 Operating profit | 2 910.00 | 19 560.00 | 2 910.00 | |
294 Financial expenses | 680.00 | 416.00 | 680.00 | |
306 Income tax's | 705.00 | 3 252.00 | 705.00 | |
310 Profit or loss | 1 525.00 | 15 892.00 | 1 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 65 087.00 | 65 087.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
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