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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : DOUCAMYLA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-01-21 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | DOUCAMYLA II |
| Siren | 512435454 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/046304 |
| Management number | 2009B02264 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 4 904.00 | 4 904.00 | 4 904.00 | |
028 Tangible Assets | 140 437.00 | 106 492.00 | 33 944.00 | 140 437.00 |
040 Financial Assets | 9 572.00 | 9 572.00 | 9 572.00 | |
044 Total Fixed Assets | 194 814.00 | 111 397.00 | 83 416.00 | 194 814.00 |
060 Merchandise inventory | 59 180.00 | 15 233.00 | 43 946.00 | 59 180.00 |
068 Receivables – Trade and related accounts | 61 494.00 | 61 494.00 | 61 494.00 | |
072 Receivables – Other | 9 564.00 | 9 564.00 | 9 564.00 | |
080 Sellable securities | 81 480.00 | 81 480.00 | 81 480.00 | |
084 Cash | 53 189.00 | 53 189.00 | 53 189.00 | |
092 Prepaid expenses | 1 402.00 | 1 402.00 | 1 402.00 | |
096 Total Current Assets + Prepaid Expenses | 266 311.00 | 15 233.00 | 251 077.00 | 266 311.00 |
110 Total Assets | 461 125.00 | 126 630.00 | 334 494.00 | 461 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 225 546.00 | |||
136 Profit for the Year | 32 848.00 | |||
142 Total Equity - Total I | 269 395.00 | |||
166 Suppliers and related accounts | 18 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 864.00 | |||
172 Other debts | 46 377.00 | |||
176 Total debts | 65 099.00 | |||
180 Liabilities Total | 334 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 356 858.00 | 356 858.00 | ||
218 Production of services sold - France | 9 494.00 | 9 494.00 | ||
230 Other income | 78.00 | 78.00 | ||
232 Total operating income excluding VAT | 366 431.00 | 366 431.00 | ||
234 Purchases of goods (including customs duties) | 122 359.00 | 122 359.00 | ||
236 Inventory change (goods) | 4 934.00 | 4 934.00 | ||
242 Other external expenses | 70 416.00 | 70 416.00 | ||
243 (including business tax) | 1 495.00 | 1 495.00 | ||
244 Taxes, duties and similar payments | 3 230.00 | 3 230.00 | ||
250 Staff compensation | 93 822.00 | 93 822.00 | ||
252 Social security contributions | 19 874.00 | 19 874.00 | ||
254 Depreciation and amortization | 7 403.00 | 7 403.00 | ||
262 Other expenses | 1 204.00 | 1 204.00 | ||
264 Total operating expenses | 323 247.00 | 323 247.00 | ||
270 Operating profit | 43 184.00 | 43 184.00 | ||
280 Financial income | 2 639.00 | 2 639.00 | ||
290 Exceptional income | 358.00 | 358.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 13 289.00 | 13 289.00 | ||
310 Profit or loss | 32 848.00 | 32 848.00 | ||
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