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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : DOUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DOUEZ |
| Siren | 519593511 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 4869 |
| Management number | 2010B00071 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 785.00 | 15 577.00 | 7 208.00 | 22 785.00 |
044 Total Fixed Assets | 22 785.00 | 15 577.00 | 7 208.00 | 22 785.00 |
060 Merchandise inventory | 97 544.00 | 97 544.00 | 97 544.00 | |
068 Receivables – Trade and related accounts | 169.00 | 169.00 | 169.00 | |
072 Receivables – Other | 8 400.00 | 8 400.00 | 8 400.00 | |
084 Cash | 10 779.00 | 10 779.00 | 10 779.00 | |
096 Total Current Assets + Prepaid Expenses | 116 892.00 | 116 892.00 | 116 892.00 | |
110 Total Assets | 139 677.00 | 15 577.00 | 124 100.00 | 139 677.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 14 253.00 | |||
134 Retained Earnings | -34 674.00 | |||
136 Profit for the Year | 4 793.00 | |||
142 Total Equity - Total I | -6 828.00 | |||
156 Loans and similar debts | 102 076.00 | |||
166 Suppliers and related accounts | 20 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98.00 | |||
172 Other debts | 8 124.00 | |||
176 Total debts | 130 928.00 | |||
180 Liabilities Total | 124 100.00 | |||
195 Of which payables due in more than one year | 102 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 321.00 | 2 321.00 | ||
210 Sales of goods - France | 106 194.00 | 104 009.00 | 106 194.00 | |
218 Production of services sold - France | 979.00 | 784.00 | 979.00 | |
230 Other income | 16 462.00 | 525.00 | 16 462.00 | |
232 Total operating income excluding VAT | 123 635.00 | 105 318.00 | 123 635.00 | |
234 Purchases of goods (including customs duties) | 63 942.00 | 69 744.00 | 63 942.00 | |
236 Inventory change (goods) | -5 551.00 | -13 593.00 | -5 551.00 | |
242 Other external expenses | 21 826.00 | 15 870.00 | 21 826.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 1 832.00 | 1 276.00 | 1 832.00 | |
250 Staff compensation | 7 741.00 | 9 386.00 | 7 741.00 | |
252 Social security contributions | 6 940.00 | 10 536.00 | 6 940.00 | |
254 Depreciation and amortization | 2 245.00 | 2 719.00 | 2 245.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 98 975.00 | 95 939.00 | 98 975.00 | |
270 Operating profit | 24 660.00 | 9 380.00 | 24 660.00 | |
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 65.00 | |||
300 Exceptional expenses | 19 875.00 | 141.00 | 19 875.00 | |
310 Profit or loss | 4 793.00 | 9 304.00 | 4 793.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 785.00 | 22 785.00 | ||
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