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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : DOUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | DOUSTE |
| Siren | 801589045 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 56 |
| Management number | 2014B01688 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 ARCUEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 2 946.00 | 388.00 | 2 558.00 | 2 946.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 164 946.00 | 388.00 | 164 558.00 | 164 946.00 |
050 Raw materials, supplies, in progress | 1 842.00 | 1 842.00 | 1 842.00 | |
072 Receivables – Other | 4 450.00 | 4 450.00 | 4 450.00 | |
084 Cash | 1 830.00 | 1 830.00 | 1 830.00 | |
096 Total Current Assets + Prepaid Expenses | 8 122.00 | 8 122.00 | 8 122.00 | |
110 Total Assets | 173 068.00 | 388.00 | 172 681.00 | 173 068.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 26 077.00 | |||
136 Profit for the Year | 4 611.00 | |||
142 Total Equity - Total I | 35 088.00 | |||
156 Loans and similar debts | 110 208.00 | |||
166 Suppliers and related accounts | 2 910.00 | |||
172 Other debts | 24 476.00 | |||
176 Total debts | 137 594.00 | |||
180 Liabilities Total | 172 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 396.00 | 137 396.00 | ||
230 Other income | 3 352.00 | 3 352.00 | ||
232 Total operating income excluding VAT | 140 748.00 | 140 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 281.00 | 28 281.00 | ||
240 Inventory changes (raw materials and supplies) | 645.00 | 645.00 | ||
242 Other external expenses | 53 406.00 | 53 406.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 38 827.00 | 38 827.00 | ||
252 Social security contributions | 8 149.00 | 8 149.00 | ||
254 Depreciation and amortization | 370.00 | 370.00 | ||
262 Other expenses | -3.00 | -3.00 | ||
264 Total operating expenses | 130 381.00 | 130 381.00 | ||
270 Operating profit | 10 367.00 | 10 367.00 | ||
294 Financial expenses | 3 864.00 | 3 864.00 | ||
300 Exceptional expenses | 917.00 | 917.00 | ||
306 Income tax's | 975.00 | 975.00 | ||
310 Profit or loss | 4 611.00 | 4 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 150 000.00 | 150 000.00 | ||
404 DECREASES Intangible assets – Goodwill | 18 500.00 | 18 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 990.00 | 1 990.00 | ||
484 DECREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 456.00 | 39 456.00 | ||
492 Total Fixed Assets (Increases) | 151 990.00 | 151 990.00 | ||
494 Total Fixed Assets (Decreases) | 26 500.00 | 26 500.00 | ||
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