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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : DOUCE FRANCE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-12-31 | Simplified |
| 2022-02-07 | Public | 2019-12-31 | Simplified |
| 2021-11-25 | Public | 2018-12-31 | Simplified |
| 2020-06-12 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2016-12-31 | Simplified |
| Name | DOUCE FRANCE SOUVENIRS |
| Siren | 495392359 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 19674 |
| Management number | 2007B08298 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 983.00 | 983.00 | 983.00 | |
028 Tangible Assets | 18 687.00 | 10 593.00 | 8 094.00 | 18 687.00 |
040 Financial Assets | 2 830.00 | 2 830.00 | 2 830.00 | |
044 Total Fixed Assets | 122 499.00 | 10 593.00 | 111 907.00 | 122 499.00 |
060 Merchandise inventory | 90 290.00 | 90 290.00 | 90 290.00 | |
072 Receivables – Other | 5 909.00 | 5 909.00 | 5 909.00 | |
084 Cash | 17 195.00 | 17 195.00 | 17 195.00 | |
096 Total Current Assets + Prepaid Expenses | 113 395.00 | 113 395.00 | 113 395.00 | |
110 Total Assets | 235 894.00 | 10 593.00 | 225 302.00 | 235 894.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 78 986.00 | |||
136 Profit for the Year | -200.00 | |||
142 Total Equity - Total I | 86 786.00 | |||
166 Suppliers and related accounts | 26 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 185.00 | |||
172 Other debts | 111 754.00 | |||
176 Total debts | 138 515.00 | |||
180 Liabilities Total | 225 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 262.00 | 118 262.00 | ||
230 Other income | 1 605.00 | 1 605.00 | ||
232 Total operating income excluding VAT | 119 867.00 | 119 867.00 | ||
234 Purchases of goods (including customs duties) | 51 459.00 | 51 459.00 | ||
236 Inventory change (goods) | -7 777.00 | -7 777.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 270.00 | 270.00 | ||
242 Other external expenses | 32 733.00 | 32 733.00 | ||
244 Taxes, duties and similar payments | 965.00 | 965.00 | ||
24B (including equipment leasing) | 240.00 | 240.00 | ||
250 Staff compensation | 36 113.00 | 36 113.00 | ||
252 Social security contributions | 4 890.00 | 4 890.00 | ||
254 Depreciation and amortization | 1 091.00 | 1 091.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 119 822.00 | 119 822.00 | ||
270 Operating profit | 45.00 | 45.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
310 Profit or loss | -200.00 | -200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 499.00 | 122 499.00 | ||
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