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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : DUCHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | DUCHANE |
| Siren | 520375197 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 33681 |
| Management number | 2010B04255 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 130.00 | 3 022.00 | 3 108.00 | 6 130.00 |
040 Financial Assets | 260.00 | 260.00 | 260.00 | |
044 Total Fixed Assets | 6 390.00 | 3 022.00 | 3 368.00 | 6 390.00 |
050 Raw materials, supplies, in progress | 6 390.00 | 6 390.00 | 6 390.00 | |
068 Receivables – Trade and related accounts | 21 374.00 | 21 374.00 | 21 374.00 | |
072 Receivables – Other | 1 414.00 | 1 414.00 | 1 414.00 | |
084 Cash | 24 618.00 | 24 618.00 | 24 618.00 | |
096 Total Current Assets + Prepaid Expenses | 53 796.00 | 53 796.00 | 53 796.00 | |
110 Total Assets | 60 186.00 | 3 022.00 | 57 164.00 | 60 186.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 043.00 | |||
136 Profit for the Year | 8 121.00 | |||
142 Total Equity - Total I | 34 664.00 | |||
166 Suppliers and related accounts | 9 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 881.00 | |||
172 Other debts | 13 290.00 | |||
176 Total debts | 22 500.00 | |||
180 Liabilities Total | 57 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 840.00 | 132 840.00 | ||
222 Inventory production | -5 930.00 | -5 930.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 126 916.00 | 126 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 331.00 | 4 331.00 | ||
242 Other external expenses | 76 264.00 | 76 264.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 23 831.00 | 23 831.00 | ||
252 Social security contributions | 9 489.00 | 9 489.00 | ||
254 Depreciation and amortization | 1 226.00 | 1 226.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 116 383.00 | 116 383.00 | ||
270 Operating profit | 10 533.00 | 10 533.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
306 Income tax's | 1 419.00 | 1 419.00 | ||
310 Profit or loss | 8 121.00 | 8 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 260.00 | 260.00 | ||
490 Total Fixed Assets (Gross Value) | 6 130.00 | 6 130.00 | ||
492 Total Fixed Assets (Increases) | 260.00 | 260.00 | ||
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