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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : DUO SOLS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Simplified |
| 2017-12-01 | Public | 2015-12-31 | Simplified |
| Name | DUO SOLS SAS |
| Siren | 802739904 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 15430 |
| Management number | 2014B11880 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657.00 | 554.00 | 104.00 | 657.00 |
044 Total Fixed Assets | 657.00 | 554.00 | 104.00 | 657.00 |
068 Receivables – Trade and related accounts | 22 229.00 | 10 594.00 | 11 636.00 | 22 229.00 |
072 Receivables – Other | 1 695.00 | 1 695.00 | 1 695.00 | |
084 Cash | 62 227.00 | 62 227.00 | 62 227.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 86 151.00 | 10 594.00 | 75 558.00 | 86 151.00 |
110 Total Assets | 86 809.00 | 11 147.00 | 75 661.00 | 86 809.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 643.00 | |||
136 Profit for the Year | 2 278.00 | |||
142 Total Equity - Total I | -9 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 45 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 39 453.00 | |||
176 Total debts | 85 026.00 | |||
180 Liabilities Total | 75 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 070.00 | 2 070.00 | ||
210 Sales of goods - France | 120 734.00 | 69 314.00 | 120 734.00 | |
214 Production of goods sold - France | 2 305.00 | 2 305.00 | ||
218 Production of services sold - France | 150.00 | 435.00 | 150.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 123 189.00 | 69 757.00 | 123 189.00 | |
234 Purchases of goods (including customs duties) | 101 248.00 | 46 998.00 | 101 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 643.00 | 80.00 | |
242 Other external expenses | 8 646.00 | 23 611.00 | 8 646.00 | |
243 (including business tax) | 67.00 | 67.00 | ||
244 Taxes, duties and similar payments | 67.00 | 273.00 | 67.00 | |
254 Depreciation and amortization | 220.00 | 1 732.00 | 220.00 | |
256 Provisions | 10 594.00 | 10 594.00 | ||
262 Other expenses | 57.00 | 1.00 | 57.00 | |
264 Total operating expenses | 120 911.00 | 73 257.00 | 120 911.00 | |
270 Operating profit | 2 278.00 | -3 499.00 | 2 278.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 11 865.00 | |||
310 Profit or loss | 2 278.00 | -6 368.00 | 2 278.00 | |
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