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BALANCE SHEET (
2018-12-04)
THE LIST OF BALANCE SHEET : DOUMER FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-21 | Public | 2016-12-31 | Simplified |
| Name | DOUMER FINANCE |
| Siren | 533671384 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 116361 |
| Management number | 2011B15654 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 463.00 | 535.00 | 928.00 | 1 463.00 |
040 Financial Assets | 13 009.00 | 4 888.00 | 8 120.00 | 13 009.00 |
044 Total Fixed Assets | 14 472.00 | 5 424.00 | 9 048.00 | 14 472.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 33 504.00 | 33 504.00 | 33 504.00 | |
084 Cash | 113 271.00 | 113 271.00 | 113 271.00 | |
096 Total Current Assets + Prepaid Expenses | 171 975.00 | 171 975.00 | 171 975.00 | |
110 Total Assets | 186 448.00 | 5 424.00 | 181 024.00 | 186 448.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 144 599.00 | |||
136 Profit for the Year | 750.00 | |||
142 Total Equity - Total I | 150 850.00 | |||
166 Suppliers and related accounts | 3 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 342.00 | |||
172 Other debts | 26 542.00 | |||
176 Total debts | 30 174.00 | |||
180 Liabilities Total | 181 024.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 840.00 | 33 840.00 | ||
232 Total operating income excluding VAT | 33 840.00 | 33 840.00 | ||
242 Other external expenses | 26 395.00 | 26 395.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
254 Depreciation and amortization | 411.00 | 411.00 | ||
264 Total operating expenses | 27 206.00 | 27 206.00 | ||
270 Operating profit | 6 634.00 | 6 634.00 | ||
294 Financial expenses | 4 888.00 | 4 888.00 | ||
306 Income tax's | 995.00 | 995.00 | ||
310 Profit or loss | 750.00 | 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | 673.00 | ||
490 Total Fixed Assets (Gross Value) | 13 800.00 | 13 800.00 | ||
492 Total Fixed Assets (Increases) | 673.00 | 673.00 | ||
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