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BALANCE SHEET (
2018-07-03)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48679 |
| 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 | 2018-07-03 |
| 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 | 6 606.00 | 30 579.00 | 37 185.00 |
040 Financial Assets | 7 775.00 | 7 775.00 | 7 775.00 | |
044 Total Fixed Assets | 89 960.00 | 6 606.00 | 83 354.00 | 89 960.00 |
060 Merchandise inventory | 1 263.00 | 1 263.00 | 1 263.00 | |
072 Receivables – Other | 10 352.00 | 10 352.00 | 10 352.00 | |
084 Cash | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 11 673.00 | 11 673.00 | 11 673.00 | |
110 Total Assets | 101 633.00 | 6 606.00 | 95 027.00 | 101 633.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 919.00 | |||
136 Profit for the Year | -2 420.00 | |||
142 Total Equity - Total I | 16 800.00 | |||
156 Loans and similar debts | 18 731.00 | |||
166 Suppliers and related accounts | 11 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 378.00 | |||
172 Other debts | 48 322.00 | |||
176 Total debts | 78 227.00 | |||
180 Liabilities Total | 95 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 767.00 | 122 767.00 | ||
230 Other income | 6 960.00 | 6 960.00 | ||
232 Total operating income excluding VAT | 129 727.00 | 129 727.00 | ||
234 Purchases of goods (including customs duties) | 5 878.00 | 5 878.00 | ||
236 Inventory change (goods) | 452.00 | 452.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 030.00 | 59 030.00 | ||
242 Other external expenses | 58 951.00 | 58 951.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 2 810.00 | 2 810.00 | ||
252 Social security contributions | 755.00 | 755.00 | ||
254 Depreciation and amortization | 2 497.00 | 2 497.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 131 575.00 | 131 575.00 | ||
270 Operating profit | -1 849.00 | -1 849.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 317.00 | 317.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
310 Profit or loss | -2 420.00 | -2 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 960.00 | 89 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 258.00 | 9 258.00 | ||
378 Amount of deductible VAT on goods and services | 13 096.00 | 13 096.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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