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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : DUBOS ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2021-12-31 | Simplified |
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| Name | DUBOS ERIC |
| Siren | 829647981 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9403 |
| Management number | 2017B02647 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33380 Biganos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 320.00 | 32 652.00 | 315 668.00 | 348 320.00 |
044 Total Fixed Assets | 348 320.00 | 32 652.00 | 315 668.00 | 348 320.00 |
068 Receivables – Trade and related accounts | 780.00 | 780.00 | 780.00 | |
072 Receivables – Other | 177.00 | 177.00 | 177.00 | |
084 Cash | 57 929.00 | 57 929.00 | 57 929.00 | |
096 Total Current Assets + Prepaid Expenses | 58 887.00 | 58 887.00 | 58 887.00 | |
110 Total Assets | 407 207.00 | 32 652.00 | 374 555.00 | 407 207.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 42 559.00 | |||
136 Profit for the Year | 42 433.00 | |||
142 Total Equity - Total I | 88 292.00 | |||
156 Loans and similar debts | 143 815.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 1 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 832.00 | |||
172 Other debts | 140 820.00 | |||
174 Prepaid income | ||||
176 Total debts | 286 263.00 | |||
180 Liabilities Total | 374 555.00 | |||
195 Of which payables due in more than one year | 125 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 591.00 | 60 074.00 | 77 591.00 | |
230 Other income | 10.00 | 104.00 | 10.00 | |
232 Total operating income excluding VAT | 77 602.00 | 60 178.00 | 77 602.00 | |
242 Other external expenses | 5 539.00 | 8 273.00 | 5 539.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 3 520.00 | 457.00 | 3 520.00 | |
254 Depreciation and amortization | 12 245.00 | 10 651.00 | 12 245.00 | |
262 Other expenses | 1 210.00 | 1.00 | 1 210.00 | |
264 Total operating expenses | 22 514.00 | 19 382.00 | 22 514.00 | |
270 Operating profit | 55 088.00 | 40 797.00 | 55 088.00 | |
294 Financial expenses | 3 321.00 | 3 502.00 | 3 321.00 | |
306 Income tax's | 9 335.00 | 5 324.00 | 9 335.00 | |
310 Profit or loss | 42 433.00 | 31 970.00 | 42 433.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 348 320.00 | 348 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 273.00 | 15 273.00 | ||
378 Amount of deductible VAT on goods and services | 737.00 | 737.00 | ||
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