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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : VINCENT DOUGNAC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | VINCENT DOUGNAC FINANCES |
| Siren | 808509921 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10975 |
| Management number | 2014B04804 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33610 CANEJAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 377 522.00 | 1 377 522.00 | 1 377 522.00 | |
044 Total Fixed Assets | 1 377 522.00 | 1 377 522.00 | 1 377 522.00 | |
068 Receivables – Trade and related accounts | 4 405.00 | 4 405.00 | 4 405.00 | |
072 Receivables – Other | 138 630.00 | 138 630.00 | 138 630.00 | |
084 Cash | 8 270.00 | 8 270.00 | 8 270.00 | |
096 Total Current Assets + Prepaid Expenses | 151 305.00 | 151 305.00 | 151 305.00 | |
110 Total Assets | 1 528 827.00 | 1 528 827.00 | 1 528 827.00 | |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 1 350.00 | |||
132 Other Reserves | 228 726.00 | |||
136 Profit for the Year | 233 705.00 | |||
142 Total Equity - Total I | 477 281.00 | |||
156 Loans and similar debts | 972 414.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 147.00 | |||
172 Other debts | 75 559.00 | |||
176 Total debts | 1 051 546.00 | |||
180 Liabilities Total | 1 528 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717 352.00 | |||
195 Of which payables due in more than one year | 802 742.00 | |||
199 Of which current accounts of debit partners | 137 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 895.00 | 79 895.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 896.00 | 79 896.00 | ||
242 Other external expenses | 21 526.00 | 21 526.00 | ||
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 8 145.00 | 8 145.00 | ||
250 Staff compensation | 52 419.00 | 52 419.00 | ||
252 Social security contributions | 22 638.00 | 22 638.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 104 763.00 | 104 763.00 | ||
270 Operating profit | -24 867.00 | -24 867.00 | ||
280 Financial income | 273 975.00 | 273 975.00 | ||
294 Financial expenses | 15 404.00 | 15 404.00 | ||
310 Profit or loss | 233 705.00 | 233 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 717 352.00 | 717 352.00 | ||
490 Total Fixed Assets (Gross Value) | 660 170.00 | 660 170.00 | ||
492 Total Fixed Assets (Increases) | 717 352.00 | 717 352.00 | ||
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