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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : DUCATIAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DUCATIAMO |
| Siren | 752984609 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/011061 |
| Management number | 2012B00921 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 780.00 | 65 116.00 | 14 664.00 | 79 780.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 79 895.00 | 65 116.00 | 14 779.00 | 79 895.00 |
060 Merchandise inventory | 192 018.00 | 192 018.00 | 192 018.00 | |
072 Receivables – Other | 10 142.00 | 10 142.00 | 10 142.00 | |
084 Cash | 4 373.00 | 4 373.00 | 4 373.00 | |
096 Total Current Assets + Prepaid Expenses | 206 533.00 | 206 533.00 | 206 533.00 | |
110 Total Assets | 286 428.00 | 65 116.00 | 221 312.00 | 286 428.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -12 554.00 | |||
136 Profit for the Year | -16 310.00 | |||
142 Total Equity - Total I | 171 136.00 | |||
156 Loans and similar debts | 26 169.00 | |||
166 Suppliers and related accounts | 13.00 | |||
172 Other debts | 23 994.00 | |||
176 Total debts | 50 176.00 | |||
180 Liabilities Total | 221 312.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 575.00 | |||
195 Of which payables due in more than one year | 11 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 185.00 | 53 185.00 | ||
218 Production of services sold - France | 252.00 | 252.00 | ||
226 Operating subsidies received | 3 143.00 | 3 143.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 56 589.00 | 56 589.00 | ||
234 Purchases of goods (including customs duties) | 29 124.00 | 29 124.00 | ||
236 Inventory change (goods) | 2 328.00 | 2 328.00 | ||
242 Other external expenses | 16 276.00 | 16 276.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 1 170.00 | 1 170.00 | ||
250 Staff compensation | 10 426.00 | 10 426.00 | ||
252 Social security contributions | 3 672.00 | 3 672.00 | ||
254 Depreciation and amortization | 13 914.00 | 13 914.00 | ||
264 Total operating expenses | 76 910.00 | 76 910.00 | ||
270 Operating profit | -20 321.00 | -20 321.00 | ||
290 Exceptional income | 5 157.00 | 5 157.00 | ||
294 Financial expenses | 845.00 | 845.00 | ||
300 Exceptional expenses | 301.00 | 301.00 | ||
310 Profit or loss | -16 310.00 | -16 310.00 | ||
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