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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SARL DUNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| Name | SARL DUNY |
| Siren | 882138977 |
| Closing | 2021-03-31 |
| Registry code | 0702 |
| Registration number | 7283 |
| Management number | 2020B00190 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 Burzet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 120.00 | 50 120.00 | 50 120.00 | |
028 Tangible Assets | 28 630.00 | 7 612.00 | 21 018.00 | 28 630.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 79 750.00 | 7 612.00 | 72 138.00 | 79 750.00 |
050 Raw materials, supplies, in progress | 1 708.00 | 1 708.00 | 1 708.00 | |
060 Merchandise inventory | 11 466.00 | 11 466.00 | 11 466.00 | |
072 Receivables – Other | 3 392.00 | 3 392.00 | 3 392.00 | |
084 Cash | 17 314.00 | 17 314.00 | 17 314.00 | |
096 Total Current Assets + Prepaid Expenses | 33 879.00 | 33 879.00 | 33 879.00 | |
110 Total Assets | 113 629.00 | 7 612.00 | 106 017.00 | 113 629.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 6 567.00 | |||
142 Total Equity - Total I | 9 567.00 | |||
156 Loans and similar debts | 73 438.00 | |||
166 Suppliers and related accounts | 14 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 778.00 | |||
172 Other debts | 8 751.00 | |||
176 Total debts | 96 451.00 | |||
180 Liabilities Total | 106 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 750.00 | |||
195 Of which payables due in more than one year | 61 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 394.00 | 73 394.00 | ||
214 Production of goods sold - France | 94 464.00 | 94 464.00 | ||
218 Production of services sold - France | 1 570.00 | 1 570.00 | ||
230 Other income | 8 638.00 | 8 638.00 | ||
232 Total operating income excluding VAT | 178 067.00 | 178 067.00 | ||
234 Purchases of goods (including customs duties) | 47 733.00 | 47 733.00 | ||
236 Inventory change (goods) | -11 466.00 | -11 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 872.00 | 30 872.00 | ||
240 Inventory changes (raw materials and supplies) | -1 708.00 | -1 708.00 | ||
242 Other external expenses | 43 138.00 | 43 138.00 | ||
244 Taxes, duties and similar payments | 999.00 | 999.00 | ||
250 Staff compensation | 47 118.00 | 47 118.00 | ||
252 Social security contributions | 4 536.00 | 4 536.00 | ||
254 Depreciation and amortization | 7 612.00 | 7 612.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 168 836.00 | 168 836.00 | ||
270 Operating profit | 9 231.00 | 9 231.00 | ||
294 Financial expenses | 1 159.00 | 1 159.00 | ||
300 Exceptional expenses | 1 505.00 | 1 505.00 | ||
310 Profit or loss | 6 567.00 | 6 567.00 | ||
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