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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : DOUCET FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | DOUCET FINANCIERE |
| Siren | 393981188 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010599 |
| Management number | 1994B00188 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 567 300.00 | 567 300.00 | 567 300.00 | |
044 Total Fixed Assets | 567 300.00 | 567 300.00 | 567 300.00 | |
072 Receivables – Other | 18 226.00 | 18 226.00 | 18 226.00 | |
084 Cash | 3 546.00 | 3 546.00 | 3 546.00 | |
096 Total Current Assets + Prepaid Expenses | 21 772.00 | 21 772.00 | 21 772.00 | |
110 Total Assets | 589 072.00 | 589 072.00 | 589 072.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 72 734.00 | |||
134 Retained Earnings | -19 926.00 | |||
136 Profit for the Year | -12 082.00 | |||
142 Total Equity - Total I | 49 111.00 | |||
156 Loans and similar debts | 381 998.00 | |||
166 Suppliers and related accounts | 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 892.00 | |||
172 Other debts | 157 608.00 | |||
176 Total debts | 539 961.00 | |||
180 Liabilities Total | 589 072.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -13 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 73 162.00 | |||
195 Of which payables due in more than one year | 220 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 644.00 | 5 037.00 | 1 644.00 | |
232 Total operating income excluding VAT | 1 644.00 | 5 037.00 | 1 644.00 | |
242 Other external expenses | 9 035.00 | 7 203.00 | 9 035.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
250 Staff compensation | -43 187.00 | |||
252 Social security contributions | -16 665.00 | |||
254 Depreciation and amortization | 93.00 | 21 812.00 | 93.00 | |
264 Total operating expenses | 9 391.00 | -30 838.00 | 9 391.00 | |
270 Operating profit | -7 747.00 | 35 875.00 | -7 747.00 | |
290 Exceptional income | 73 162.00 | 8.00 | 73 162.00 | |
294 Financial expenses | 3 335.00 | 4 019.00 | 3 335.00 | |
300 Exceptional expenses | 74 162.00 | 19 449.00 | 74 162.00 | |
310 Profit or loss | -12 082.00 | 12 415.00 | -12 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -13 500.00 | -13 500.00 | ||
490 Total Fixed Assets (Gross Value) | 865 601.00 | 865 601.00 | ||
492 Total Fixed Assets (Increases) | -13 500.00 | -13 500.00 | ||
494 Total Fixed Assets (Decreases) | 284 801.00 | 284 801.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 73 162.00 | 73 162.00 | ||
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