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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : DOUGLAS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Simplified |
| Name | DOUGLAS RH |
| Siren | 824665780 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 1185 |
| Management number | 2016B04976 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 453 880.00 | 526.00 | 453 354.00 | 453 880.00 |
072 Receivables – Other | 271 317.00 | 271 317.00 | 271 317.00 | |
084 Cash | 92 882.00 | 92 882.00 | 92 882.00 | |
092 Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
096 Total Current Assets + Prepaid Expenses | 849 662.00 | 526.00 | 849 136.00 | 849 662.00 |
110 Total Assets | 850 112.00 | 526.00 | 849 586.00 | 850 112.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 37 947.00 | |||
142 Total Equity - Total I | 87 947.00 | |||
156 Loans and similar debts | 22 561.00 | |||
166 Suppliers and related accounts | 116 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 260.00 | |||
172 Other debts | 623 015.00 | |||
176 Total debts | 761 639.00 | |||
180 Liabilities Total | 849 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 079 728.00 | 2 079 728.00 | ||
230 Other income | 4 045.00 | 4 045.00 | ||
232 Total operating income excluding VAT | 2 083 773.00 | 2 083 773.00 | ||
242 Other external expenses | 66 206.00 | 66 206.00 | ||
243 (including business tax) | 5 545.00 | 5 545.00 | ||
244 Taxes, duties and similar payments | 56 421.00 | 56 421.00 | ||
250 Staff compensation | 1 480 752.00 | 1 480 752.00 | ||
252 Social security contributions | 351 906.00 | 351 906.00 | ||
256 Provisions | 526.00 | 526.00 | ||
262 Other expenses | 80 554.00 | 80 554.00 | ||
264 Total operating expenses | 2 036 365.00 | 2 036 365.00 | ||
270 Operating profit | 47 409.00 | 47 409.00 | ||
294 Financial expenses | 9 462.00 | 9 462.00 | ||
310 Profit or loss | 37 947.00 | 37 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
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