Grow your business safely with PRO DOUGLAS
All the information you need about PRO DOUGLAS to develop and secure your business in France
P
HOME >
CORPORATES
>
PRO DOUGLAS >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : PRO DOUGLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| Name | PRO DOUGLAS |
| Siren | 825338882 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 1708 |
| Management number | 2017B00058 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 Autun |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 959.00 | 3 727.00 | 4 686.00 |
BJ TOTAL (I) | 4 686.00 | 959.00 | 3 727.00 | 4 686.00 |
BX Customers and related accounts | 17 864.00 | 17 864.00 | 17 864.00 | |
BZ Other receivables | 2 766.00 | 2 766.00 | 2 766.00 | |
CF Cash and cash equivalents | 15 903.00 | 15 903.00 | 15 903.00 | |
CJ TOTAL (II) | 36 532.00 | 36 532.00 | 36 532.00 | |
CO Grand total (0 to V) | 41 218.00 | 959.00 | 40 259.00 | 41 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | -900.00 | ||
DL TOTAL (I) | 1 100.00 | 1 100.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 825.00 | ||
DX Trade payables and related accounts | 3 301.00 | 3 301.00 | ||
DY Tax and social security liabilities | 27 032.00 | 27 032.00 | ||
EC TOTAL (IV) | 39 159.00 | 39 159.00 | ||
EE Grand total (I to V) | 40 259.00 | 40 259.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 775.00 | 53 775.00 | 53 775.00 | |
FJ Net sales | 53 775.00 | 53 775.00 | 53 775.00 | |
FO Operating subsidies | 3 924.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 57 702.00 | |||
FW Other purchases and external expenses | 22 778.00 | |||
FY Salaries and Wages | 40 830.00 | |||
FZ Social Security Contributions | 5 034.00 | |||
GA Operating Expenses - Depreciation and Amortization | 959.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 69 602.00 | |||
GG - OPERATING RESULT (I - II) | -11 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11 000.00 | 11 000.00 | ||
HD Total exceptional income (VII) | 11 000.00 | 11 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 11 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 702.00 | 68 702.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 602.00 | 69 602.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900.00 | -900.00 | ||
all companies in France
Complete and comprehensive database.
