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BALANCE SHEET (
2019-06-06)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42390 |
| 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 | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 464.00 | 1 024.00 | 440.00 | 1 464.00 |
040 Financial Assets | 564 009.00 | 8 700.00 | 555 309.00 | 564 009.00 |
044 Total Fixed Assets | 565 473.00 | 9 724.00 | 555 749.00 | 565 473.00 |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 16 320.00 | 16 320.00 | 16 320.00 | |
084 Cash | 223 419.00 | 223 419.00 | 223 419.00 | |
096 Total Current Assets + Prepaid Expenses | 246 939.00 | 246 939.00 | 246 939.00 | |
110 Total Assets | 812 411.00 | 9 724.00 | 802 688.00 | 812 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 145 350.00 | |||
136 Profit for the Year | 118 953.00 | |||
142 Total Equity - Total I | 269 804.00 | |||
166 Suppliers and related accounts | 4 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463 168.00 | |||
172 Other debts | 528 374.00 | |||
176 Total debts | 532 884.00 | |||
180 Liabilities Total | 802 688.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 551 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 205 662.00 | 205 662.00 | ||
232 Total operating income excluding VAT | 205 662.00 | 205 662.00 | ||
242 Other external expenses | 41 148.00 | 41 148.00 | ||
243 (including business tax) | 402.00 | 402.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
254 Depreciation and amortization | 488.00 | 488.00 | ||
264 Total operating expenses | 42 038.00 | 42 038.00 | ||
270 Operating profit | 163 624.00 | 163 624.00 | ||
294 Financial expenses | 3 812.00 | 3 812.00 | ||
306 Income tax's | 40 859.00 | 40 859.00 | ||
310 Profit or loss | 118 953.00 | 118 953.00 | ||
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