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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : DOUNIA FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | DOUNIA FOOD |
| Siren | 800281255 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 5627 |
| Management number | 2014B02980 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 26 585.00 | 2 360.00 | 24 225.00 | 26 585.00 |
040 Financial Assets | 7 775.00 | 7 775.00 | 7 775.00 | |
044 Total Fixed Assets | 79 360.00 | 2 360.00 | 77 000.00 | 79 360.00 |
060 Merchandise inventory | 2 823.00 | 2 823.00 | 2 823.00 | |
072 Receivables – Other | 3 315.00 | 3 315.00 | 3 315.00 | |
084 Cash | 1 338.00 | 1 338.00 | 1 338.00 | |
096 Total Current Assets + Prepaid Expenses | 7 476.00 | 7 476.00 | 7 476.00 | |
110 Total Assets | 86 836.00 | 2 360.00 | 84 476.00 | 86 836.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 158.00 | |||
134 Retained Earnings | 3 003.00 | |||
136 Profit for the Year | 2 319.00 | |||
142 Total Equity - Total I | 8 480.00 | |||
166 Suppliers and related accounts | 9 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 374.00 | |||
172 Other debts | 66 692.00 | |||
176 Total debts | 75 996.00 | |||
180 Liabilities Total | 84 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 273.00 | 87 273.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 87 331.00 | 87 331.00 | ||
234 Purchases of goods (including customs duties) | 28 766.00 | 28 766.00 | ||
236 Inventory change (goods) | -1 366.00 | -1 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -30.00 | ||
242 Other external expenses | 48 476.00 | 48 476.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 6 176.00 | 6 176.00 | ||
252 Social security contributions | 1 478.00 | 1 478.00 | ||
254 Depreciation and amortization | 61.00 | 61.00 | ||
262 Other expenses | 418.00 | 418.00 | ||
264 Total operating expenses | 84 489.00 | 84 489.00 | ||
270 Operating profit | 2 842.00 | 2 842.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
300 Exceptional expenses | 197.00 | 197.00 | ||
306 Income tax's | 392.00 | 392.00 | ||
310 Profit or loss | 2 319.00 | 2 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | 960.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | 625.00 | ||
490 Total Fixed Assets (Gross Value) | 77 775.00 | 77 775.00 | ||
492 Total Fixed Assets (Increases) | 1 585.00 | 1 585.00 | ||
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