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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : LA DOUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| Name | LA DOUGE |
| Siren | 379812829 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2309 |
| Management number | 1990D00161 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 104.00 | 336 489.00 | 180 614.00 | 517 104.00 |
040 Financial Assets | 3 330 213.00 | 3 330 213.00 | 3 330 213.00 | |
044 Total Fixed Assets | 3 847 317.00 | 336 489.00 | 3 510 827.00 | 3 847 317.00 |
068 Receivables – Trade and related accounts | 7 140.00 | 7 140.00 | 7 140.00 | |
072 Receivables – Other | 190 551.00 | 190 551.00 | 190 551.00 | |
084 Cash | 26 662.00 | 26 662.00 | 26 662.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 224 709.00 | 224 709.00 | 224 709.00 | |
110 Total Assets | 4 072 025.00 | 336 489.00 | 3 735 536.00 | 4 072 025.00 |
120 Share or Individual Capital | 611 524.00 | |||
132 Other Reserves | 454 754.00 | |||
134 Retained Earnings | 1 082 737.00 | |||
136 Profit for the Year | 494 766.00 | |||
142 Total Equity - Total I | 2 643 781.00 | |||
156 Loans and similar debts | 981 666.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 569.00 | |||
172 Other debts | 107 129.00 | |||
176 Total debts | 1 091 755.00 | |||
180 Liabilities Total | 3 735 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 313.00 | 40 313.00 | ||
226 Operating subsidies received | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 40 364.00 | 40 364.00 | ||
242 Other external expenses | 13 888.00 | 13 888.00 | ||
244 Taxes, duties and similar payments | 3 992.00 | 3 992.00 | ||
254 Depreciation and amortization | 21 215.00 | 21 215.00 | ||
264 Total operating expenses | 39 094.00 | 39 094.00 | ||
270 Operating profit | 1 270.00 | 1 270.00 | ||
280 Financial income | 556 110.00 | 556 110.00 | ||
294 Financial expenses | 40 770.00 | 40 770.00 | ||
300 Exceptional expenses | 21 843.00 | 21 843.00 | ||
310 Profit or loss | 494 766.00 | 494 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | 599.00 | ||
484 DECREASES Financial Assets | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 886 718.00 | 3 886 718.00 | ||
492 Total Fixed Assets (Increases) | 599.00 | 599.00 | ||
494 Total Fixed Assets (Decreases) | 40 000.00 | 40 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 427.00 | 3 427.00 | ||
378 Amount of deductible VAT on goods and services | 454.00 | 454.00 | ||
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