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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : DUC SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | DUC SAS |
| Siren | 794360065 |
| Closing | 2015-12-31 |
| Registry code | 0605 |
| Registration number | 1132 |
| Management number | 2013B01607 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 11 000.00 | 8 570.00 | 2 430.00 | 11 000.00 |
028 Tangible Assets | 50 047.00 | 11 681.00 | 38 366.00 | 50 047.00 |
044 Total Fixed Assets | 201 047.00 | 20 251.00 | 180 796.00 | 201 047.00 |
060 Merchandise inventory | 21 300.00 | 21 300.00 | 21 300.00 | |
072 Receivables – Other | 12 987.00 | 12 987.00 | 12 987.00 | |
084 Cash | 13 224.00 | 13 224.00 | 13 224.00 | |
096 Total Current Assets + Prepaid Expenses | 47 511.00 | 47 511.00 | 47 511.00 | |
110 Total Assets | 248 559.00 | 20 251.00 | 228 308.00 | 248 559.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 3 419.00 | |||
136 Profit for the Year | 15 057.00 | |||
142 Total Equity - Total I | 19 477.00 | |||
156 Loans and similar debts | 99 187.00 | |||
166 Suppliers and related accounts | 33 387.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 307.00 | |||
172 Other debts | 76 257.00 | |||
176 Total debts | 208 831.00 | |||
180 Liabilities Total | 228 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 493 596.00 | 380 256.00 | 493 596.00 | |
226 Operating subsidies received | 3 117.00 | 3 117.00 | ||
230 Other income | 8 067.00 | 6 534.00 | 8 067.00 | |
232 Total operating income excluding VAT | 504 780.00 | 386 789.00 | 504 780.00 | |
234 Purchases of goods (including customs duties) | 252 365.00 | 141 980.00 | 252 365.00 | |
236 Inventory change (goods) | -14 300.00 | -961.00 | -14 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 577.00 | 7 121.00 | 4 577.00 | |
242 Other external expenses | 83 628.00 | 100 550.00 | 83 628.00 | |
243 (including business tax) | 1 404.00 | 1 404.00 | ||
244 Taxes, duties and similar payments | 4 762.00 | 3 849.00 | 4 762.00 | |
250 Staff compensation | 113 274.00 | 83 054.00 | 113 274.00 | |
252 Social security contributions | 25 010.00 | 17 806.00 | 25 010.00 | |
254 Depreciation and amortization | 10 072.00 | 7 983.00 | 10 072.00 | |
262 Other expenses | 1 749.00 | 7 246.00 | 1 749.00 | |
264 Total operating expenses | 481 137.00 | 368 629.00 | 481 137.00 | |
270 Operating profit | 23 643.00 | 18 161.00 | 23 643.00 | |
294 Financial expenses | 6 214.00 | 3 328.00 | 6 214.00 | |
300 Exceptional expenses | 868.00 | 868.00 | ||
306 Income tax's | 1 503.00 | 688.00 | 1 503.00 | |
310 Profit or loss | 15 057.00 | 14 145.00 | 15 057.00 | |
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