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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : DOUCAMYLA II
| 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 II |
| Siren | 512435454 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/002372 |
| Management number | 2009B02264 |
| 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 | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 4 904.00 | 4 904.00 | 4 904.00 | |
028 Tangible Assets | 140 437.00 | 117 163.00 | 23 273.00 | 140 437.00 |
040 Financial Assets | 9 585.00 | 9 585.00 | 9 585.00 | |
044 Total Fixed Assets | 194 827.00 | 122 068.00 | 72 759.00 | 194 827.00 |
060 Merchandise inventory | 59 910.00 | 14 710.00 | 45 199.00 | 59 910.00 |
068 Receivables – Trade and related accounts | 73 319.00 | 73 319.00 | 73 319.00 | |
072 Receivables – Other | 32 359.00 | 32 359.00 | 32 359.00 | |
080 Sellable securities | 81 480.00 | 81 480.00 | 81 480.00 | |
084 Cash | 30 666.00 | 30 666.00 | 30 666.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 278 603.00 | 14 710.00 | 263 893.00 | 278 603.00 |
110 Total Assets | 473 431.00 | 136 778.00 | 336 652.00 | 473 431.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 258 395.00 | |||
136 Profit for the Year | -9 493.00 | |||
142 Total Equity - Total I | 259 902.00 | |||
166 Suppliers and related accounts | 28 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 851.00 | |||
172 Other debts | 48 513.00 | |||
176 Total debts | 76 750.00 | |||
180 Liabilities Total | 336 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 328 535.00 | 328 535.00 | ||
218 Production of services sold - France | 7 094.00 | 7 094.00 | ||
230 Other income | 564.00 | 564.00 | ||
232 Total operating income excluding VAT | 336 193.00 | 336 193.00 | ||
234 Purchases of goods (including customs duties) | 131 043.00 | 131 043.00 | ||
236 Inventory change (goods) | -730.00 | -730.00 | ||
242 Other external expenses | 66 604.00 | 66 604.00 | ||
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 2 829.00 | 2 829.00 | ||
250 Staff compensation | 95 027.00 | 95 027.00 | ||
252 Social security contributions | 19 334.00 | 19 334.00 | ||
254 Depreciation and amortization | 10 671.00 | 10 671.00 | ||
262 Other expenses | 1 504.00 | 1 504.00 | ||
264 Total operating expenses | 326 285.00 | 326 285.00 | ||
270 Operating profit | 9 908.00 | 9 908.00 | ||
280 Financial income | 1 960.00 | 1 960.00 | ||
290 Exceptional income | 7 279.00 | 7 279.00 | ||
300 Exceptional expenses | 26 998.00 | 26 998.00 | ||
306 Income tax's | 1 645.00 | 1 645.00 | ||
310 Profit or loss | -9 493.00 | -9 493.00 | ||
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