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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : DUCATIAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DUCATIAMO |
| Siren | 752984609 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006668 |
| Management number | 2012B00921 |
| Activity code | 4540Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 846.00 | 58 268.00 | 28 578.00 | 86 846.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 86 961.00 | 58 268.00 | 28 693.00 | 86 961.00 |
060 Merchandise inventory | 194 346.00 | 194 346.00 | 194 346.00 | |
072 Receivables – Other | 21 611.00 | 21 611.00 | 21 611.00 | |
084 Cash | 6 129.00 | 6 129.00 | 6 129.00 | |
096 Total Current Assets + Prepaid Expenses | 222 086.00 | 222 086.00 | 222 086.00 | |
110 Total Assets | 309 047.00 | 58 268.00 | 250 779.00 | 309 047.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -4 828.00 | |||
136 Profit for the Year | -7 726.00 | |||
142 Total Equity - Total I | 187 446.00 | |||
156 Loans and similar debts | 50 097.00 | |||
166 Suppliers and related accounts | 4 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198.00 | |||
172 Other debts | 8 564.00 | |||
176 Total debts | 63 333.00 | |||
180 Liabilities Total | 250 779.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 492.00 | |||
195 Of which payables due in more than one year | 26 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 015.00 | 79 015.00 | ||
218 Production of services sold - France | 10 971.00 | 10 971.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 90 286.00 | 90 286.00 | ||
234 Purchases of goods (including customs duties) | 59 040.00 | 59 040.00 | ||
236 Inventory change (goods) | -15 921.00 | -15 921.00 | ||
242 Other external expenses | 28 026.00 | 28 026.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 146.00 | ||
24B (including equipment leasing) | 80.00 | 80.00 | ||
250 Staff compensation | 26 059.00 | 26 059.00 | ||
252 Social security contributions | 8 345.00 | 8 345.00 | ||
254 Depreciation and amortization | 18 734.00 | 18 734.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 125 436.00 | 125 436.00 | ||
270 Operating profit | -35 150.00 | -35 150.00 | ||
290 Exceptional income | 36 492.00 | 36 492.00 | ||
294 Financial expenses | 1 350.00 | 1 350.00 | ||
300 Exceptional expenses | 7 718.00 | 7 718.00 | ||
310 Profit or loss | -7 726.00 | -7 726.00 | ||
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