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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : DOUCAMAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | DOUCAMAE |
| Siren | 528212913 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11430 |
| Management number | 2010B01191 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 452 670.00 | 452 670.00 | 452 670.00 | |
028 Tangible Assets | 75 333.00 | 57 428.00 | 17 905.00 | 75 333.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 528 308.00 | 57 428.00 | 470 880.00 | 528 308.00 |
060 Merchandise inventory | 121 086.00 | 16 278.00 | 104 807.00 | 121 086.00 |
068 Receivables – Trade and related accounts | 25 409.00 | 5 305.00 | 20 104.00 | 25 409.00 |
072 Receivables – Other | 22 618.00 | 22 618.00 | 22 618.00 | |
084 Cash | 251 456.00 | 251 456.00 | 251 456.00 | |
092 Prepaid expenses | 2 381.00 | 2 381.00 | 2 381.00 | |
096 Total Current Assets + Prepaid Expenses | 422 949.00 | 21 583.00 | 401 366.00 | 422 949.00 |
110 Total Assets | 951 257.00 | 79 011.00 | 872 246.00 | 951 257.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 109 676.00 | |||
136 Profit for the Year | 31 072.00 | |||
142 Total Equity - Total I | 160 747.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 153 007.00 | |||
166 Suppliers and related accounts | 57 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463 444.00 | |||
172 Other debts | 500 617.00 | |||
176 Total debts | 711 499.00 | |||
180 Liabilities Total | 872 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 833.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 129 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 677.00 | 399 532.00 | 411 677.00 | |
218 Production of services sold - France | 7 047.00 | 7 047.00 | ||
230 Other income | 52 137.00 | 17 432.00 | 52 137.00 | |
232 Total operating income excluding VAT | 470 861.00 | 416 963.00 | 470 861.00 | |
234 Purchases of goods (including customs duties) | 180 715.00 | 170 284.00 | 180 715.00 | |
236 Inventory change (goods) | -3 429.00 | 2 614.00 | -3 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 047.00 | 7 047.00 | ||
242 Other external expenses | 71 039.00 | 67 628.00 | 71 039.00 | |
243 (including business tax) | 1 130.00 | 1 130.00 | ||
244 Taxes, duties and similar payments | 1 755.00 | 1 656.00 | 1 755.00 | |
250 Staff compensation | 104 420.00 | 75 959.00 | 104 420.00 | |
252 Social security contributions | 13 725.00 | 8 960.00 | 13 725.00 | |
254 Depreciation and amortization | 9 556.00 | 11 405.00 | 9 556.00 | |
256 Provisions | 16 278.00 | 33 337.00 | 16 278.00 | |
262 Other expenses | 267.00 | 7 876.00 | 267.00 | |
264 Total operating expenses | 401 373.00 | 379 719.00 | 401 373.00 | |
270 Operating profit | 69 488.00 | 37 245.00 | 69 488.00 | |
280 Financial income | 404.00 | 1 426.00 | 404.00 | |
290 Exceptional income | 3 091.00 | 274.00 | 3 091.00 | |
294 Financial expenses | 12 528.00 | 8 283.00 | 12 528.00 | |
300 Exceptional expenses | 24 102.00 | 1 245.00 | 24 102.00 | |
306 Income tax's | 5 281.00 | 4 096.00 | 5 281.00 | |
310 Profit or loss | 31 072.00 | 25 321.00 | 31 072.00 | |
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