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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : DOUGLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2017-06-30 | Simplified |
| 2019-07-03 | Public | 2018-06-30 | Simplified |
| 2018-10-16 | Public | 2016-06-30 | Simplified |
| 2017-11-07 | Public | 2014-06-30 | Simplified |
| Name | DOUGLAS |
| Siren | 479026668 |
| Closing | 2014-06-30 |
| Registry code | 8501 |
| Registration number | 11840 |
| Management number | 2004B00990 |
| Activity code | 6420Z |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85140 ESSARTS EN BOCAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 766 743.00 | 4 766 743.00 | 4 766 743.00 | |
044 Total Fixed Assets | 4 766 743.00 | 4 766 743.00 | 4 766 743.00 | |
072 Receivables – Other | 73 702.00 | 73 702.00 | 73 702.00 | |
084 Cash | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 73 731.00 | 73 731.00 | 73 731.00 | |
110 Total Assets | 4 840 475.00 | 4 840 475.00 | 4 840 475.00 | |
120 Share or Individual Capital | 2 498 960.00 | |||
126 Legal Reserve | 137 209.00 | |||
132 Other Reserves | 1 856 984.00 | |||
136 Profit for the Year | 160 417.00 | |||
142 Total Equity - Total I | 4 653 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186 905.00 | |||
172 Other debts | 186 905.00 | |||
176 Total debts | 186 905.00 | |||
180 Liabilities Total | 4 840 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 678 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 089.00 | 12.00 | 1 089.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
262 Other expenses | 19 720.00 | 19 720.00 | ||
264 Total operating expenses | 20 809.00 | 12.00 | 20 809.00 | |
270 Operating profit | -20 809.00 | -12.00 | -20 809.00 | |
280 Financial income | 195 366.00 | 183 673.00 | 195 366.00 | |
290 Exceptional income | 428 812.00 | |||
294 Financial expenses | 6 239.00 | 7 717.00 | 6 239.00 | |
300 Exceptional expenses | 119 700.00 | |||
306 Income tax's | 7 901.00 | 25 332.00 | 7 901.00 | |
310 Profit or loss | 160 417.00 | 459 724.00 | 160 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 678 314.00 | 678 314.00 | ||
490 Total Fixed Assets (Gross Value) | 4 088 429.00 | 4 088 429.00 | ||
492 Total Fixed Assets (Increases) | 678 314.00 | 678 314.00 | ||
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