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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : DOUNIA FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | DOUNIA FOOD |
| Siren | 800281255 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4808 |
| Management number | 2014B02980 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 37 185.00 | 4 109.00 | 33 076.00 | 37 185.00 |
040 Financial Assets | 7 775.00 | 7 775.00 | 7 775.00 | |
044 Total Fixed Assets | 89 960.00 | 4 109.00 | 85 851.00 | 89 960.00 |
060 Merchandise inventory | 1 715.00 | 1 715.00 | 1 715.00 | |
072 Receivables – Other | 5 409.00 | 5 409.00 | 5 409.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 7 129.00 | 7 129.00 | 7 129.00 | |
110 Total Assets | 97 089.00 | 4 109.00 | 92 980.00 | 97 089.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 274.00 | |||
134 Retained Earnings | 5 206.00 | |||
136 Profit for the Year | 10 739.00 | |||
142 Total Equity - Total I | 19 219.00 | |||
156 Loans and similar debts | 3 597.00 | |||
166 Suppliers and related accounts | 7 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 245.00 | |||
172 Other debts | 62 512.00 | |||
176 Total debts | 73 761.00 | |||
180 Liabilities Total | 92 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 582.00 | 148 582.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 148 589.00 | 148 589.00 | ||
236 Inventory change (goods) | 1 108.00 | 1 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 984.00 | 60 984.00 | ||
242 Other external expenses | 56 919.00 | 56 919.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 518.00 | ||
250 Staff compensation | 11 806.00 | 11 806.00 | ||
252 Social security contributions | 1 817.00 | 1 817.00 | ||
254 Depreciation and amortization | 1 749.00 | 1 749.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 136 097.00 | 136 097.00 | ||
270 Operating profit | 12 492.00 | 12 492.00 | ||
290 Exceptional income | 74.00 | 74.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
306 Income tax's | 1 762.00 | 1 762.00 | ||
310 Profit or loss | 10 739.00 | 10 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 600.00 | 10 600.00 | ||
490 Total Fixed Assets (Gross Value) | 79 360.00 | 79 360.00 | ||
492 Total Fixed Assets (Increases) | 10 600.00 | 10 600.00 | ||
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