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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DOUBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | DOUBAYE |
| Siren | 510464753 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | B2018/003351 |
| Management number | 2009B00066 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07300 TOURNON-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
014 Intangible Assets - Other | 5 990.00 | 990.00 | 5 000.00 | 5 990.00 |
028 Tangible Assets | 229 264.00 | 219 284.00 | 9 979.00 | 229 264.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 450 404.00 | 220 274.00 | 230 129.00 | 450 404.00 |
050 Raw materials, supplies, in progress | 64.00 | 64.00 | 64.00 | |
060 Merchandise inventory | 998.00 | 998.00 | 998.00 | |
072 Receivables – Other | 2 420.00 | 2 420.00 | 2 420.00 | |
084 Cash | 5 579.00 | 5 579.00 | 5 579.00 | |
092 Prepaid expenses | 4 352.00 | 4 352.00 | 4 352.00 | |
096 Total Current Assets + Prepaid Expenses | 13 414.00 | 13 414.00 | 13 414.00 | |
110 Total Assets | 463 817.00 | 220 274.00 | 243 543.00 | 463 817.00 |
120 Share or Individual Capital | 145 000.00 | |||
126 Legal Reserve | 14 500.00 | |||
132 Other Reserves | 5 510.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 18 347.00 | |||
142 Total Equity - Total I | 183 356.00 | |||
156 Loans and similar debts | 6 431.00 | |||
164 Advances and down payments received on current orders | 484.00 | |||
166 Suppliers and related accounts | 48 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 779.00 | |||
172 Other debts | 4 197.00 | |||
174 Prepaid income | 673.00 | |||
176 Total debts | 60 187.00 | |||
180 Liabilities Total | 243 543.00 | |||
195 Of which payables due in more than one year | 4 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 355.00 | 31 882.00 | 35 355.00 | |
218 Production of services sold - France | 173 055.00 | 173 627.00 | 173 055.00 | |
230 Other income | 2 414.00 | 2 414.00 | ||
232 Total operating income excluding VAT | 210 825.00 | 205 510.00 | 210 825.00 | |
234 Purchases of goods (including customs duties) | 10 525.00 | 9 080.00 | 10 525.00 | |
236 Inventory change (goods) | -147.00 | 360.00 | -147.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 735.00 | 2 480.00 | 2 735.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | 17.00 | 20.00 | |
242 Other external expenses | 113 492.00 | 102 497.00 | 113 492.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 4 456.00 | 6 557.00 | 4 456.00 | |
250 Staff compensation | 42 263.00 | 41 922.00 | 42 263.00 | |
252 Social security contributions | 7 952.00 | 8 864.00 | 7 952.00 | |
254 Depreciation and amortization | 7 936.00 | 9 752.00 | 7 936.00 | |
262 Other expenses | 333.00 | 507.00 | 333.00 | |
264 Total operating expenses | 189 567.00 | 182 036.00 | 189 567.00 | |
270 Operating profit | 21 257.00 | 23 473.00 | 21 257.00 | |
294 Financial expenses | 138.00 | 1 347.00 | 138.00 | |
306 Income tax's | 2 773.00 | 1 469.00 | 2 773.00 | |
310 Profit or loss | 18 347.00 | 20 657.00 | 18 347.00 | |
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