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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : DOUCAMYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-01-21 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | DOUCAMYLA |
| Siren | 452565641 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/002371 |
| Management number | 2004B01263 |
| Activity code | 4778A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 050.00 | 61 050.00 | 61 050.00 | |
014 Intangible Assets - Other | 5 241.00 | 5 241.00 | 5 241.00 | |
028 Tangible Assets | 197 938.00 | 165 742.00 | 32 195.00 | 197 938.00 |
040 Financial Assets | 75 334.00 | 75 334.00 | 75 334.00 | |
044 Total Fixed Assets | 339 563.00 | 170 983.00 | 168 579.00 | 339 563.00 |
060 Merchandise inventory | 76 801.00 | 18 205.00 | 58 596.00 | 76 801.00 |
068 Receivables – Trade and related accounts | 31 295.00 | 31 295.00 | 31 295.00 | |
072 Receivables – Other | 39 746.00 | 39 746.00 | 39 746.00 | |
080 Sellable securities | 64 888.00 | 64 888.00 | 64 888.00 | |
084 Cash | 118 807.00 | 118 807.00 | 118 807.00 | |
092 Prepaid expenses | 3 735.00 | 3 735.00 | 3 735.00 | |
096 Total Current Assets + Prepaid Expenses | 335 274.00 | 18 205.00 | 317 069.00 | 335 274.00 |
110 Total Assets | 674 838.00 | 189 188.00 | 485 649.00 | 674 838.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 371 181.00 | |||
136 Profit for the Year | 32 475.00 | |||
142 Total Equity - Total I | 411 356.00 | |||
166 Suppliers and related accounts | 39 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 494.00 | |||
172 Other debts | 35 114.00 | |||
176 Total debts | 74 293.00 | |||
180 Liabilities Total | 485 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 535 065.00 | 535 065.00 | ||
218 Production of services sold - France | 14 203.00 | 14 203.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 549 286.00 | 549 286.00 | ||
234 Purchases of goods (including customs duties) | 207 963.00 | 207 963.00 | ||
236 Inventory change (goods) | 5 682.00 | 5 682.00 | ||
242 Other external expenses | 95 858.00 | 95 858.00 | ||
243 (including business tax) | 1 693.00 | 1 693.00 | ||
244 Taxes, duties and similar payments | 6 085.00 | 6 085.00 | ||
250 Staff compensation | 154 830.00 | 154 830.00 | ||
252 Social security contributions | 26 377.00 | 26 377.00 | ||
254 Depreciation and amortization | 11 583.00 | 11 583.00 | ||
256 Provisions | 2 273.00 | 2 273.00 | ||
262 Other expenses | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 512 154.00 | 512 154.00 | ||
270 Operating profit | 37 131.00 | 37 131.00 | ||
280 Financial income | 3 642.00 | 3 642.00 | ||
290 Exceptional income | 726.00 | 726.00 | ||
300 Exceptional expenses | 1 810.00 | 1 810.00 | ||
306 Income tax's | 7 216.00 | 7 216.00 | ||
310 Profit or loss | 32 475.00 | 32 475.00 | ||
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