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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : LE DUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | LE DUO |
| Siren | 793930660 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2258 |
| Management number | 2013B01076 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 17 495.00 | 12 354.00 | 5 142.00 | 17 495.00 |
040 Financial Assets | 1 570.00 | 1 570.00 | 1 570.00 | |
044 Total Fixed Assets | 69 065.00 | 12 354.00 | 56 711.00 | 69 065.00 |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 6 195.00 | 6 195.00 | 6 195.00 | |
096 Total Current Assets + Prepaid Expenses | 7 210.00 | 7 210.00 | 7 210.00 | |
110 Total Assets | 76 275.00 | 12 354.00 | 63 921.00 | 76 275.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 500.00 | |||
134 Retained Earnings | -2 677.00 | |||
136 Profit for the Year | -7 746.00 | |||
142 Total Equity - Total I | -673.00 | |||
156 Loans and similar debts | 35 049.00 | |||
166 Suppliers and related accounts | 1 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 097.00 | |||
172 Other debts | 27 805.00 | |||
176 Total debts | 64 594.00 | |||
180 Liabilities Total | 63 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 656.00 | 48 656.00 | ||
218 Production of services sold - France | 8 899.00 | 8 899.00 | ||
232 Total operating income excluding VAT | 57 555.00 | 57 555.00 | ||
234 Purchases of goods (including customs duties) | 26 853.00 | 26 853.00 | ||
242 Other external expenses | 22 022.00 | 22 022.00 | ||
244 Taxes, duties and similar payments | 1 910.00 | 1 910.00 | ||
250 Staff compensation | 6 752.00 | 6 752.00 | ||
252 Social security contributions | 2 545.00 | 2 545.00 | ||
254 Depreciation and amortization | 3 624.00 | 3 624.00 | ||
264 Total operating expenses | 63 705.00 | 63 705.00 | ||
270 Operating profit | -6 150.00 | -6 150.00 | ||
294 Financial expenses | 1 595.00 | 1 595.00 | ||
310 Profit or loss | -7 746.00 | -7 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 065.00 | 69 065.00 | ||
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