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BALANCE SHEET (
2019-07-10)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005485 |
| Management number | 2012B00921 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| 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 | 75 895.00 | 3 885.00 | 79 780.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 79 895.00 | 75 895.00 | 4 000.00 | 79 895.00 |
060 Merchandise inventory | 188 042.00 | 188 042.00 | 188 042.00 | |
072 Receivables – Other | 10 094.00 | 10 094.00 | 10 094.00 | |
084 Cash | 2 872.00 | 2 872.00 | 2 872.00 | |
096 Total Current Assets + Prepaid Expenses | 201 008.00 | 201 008.00 | 201 008.00 | |
110 Total Assets | 280 903.00 | 75 895.00 | 205 008.00 | 280 903.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -28 865.00 | |||
136 Profit for the Year | 2 091.00 | |||
142 Total Equity - Total I | 173 226.00 | |||
156 Loans and similar debts | 11 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 013.00 | |||
172 Other debts | 20 521.00 | |||
176 Total debts | 31 782.00 | |||
180 Liabilities Total | 205 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 016.00 | 31 016.00 | ||
218 Production of services sold - France | 80.00 | 80.00 | ||
226 Operating subsidies received | -912.00 | -912.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 185.00 | 30 185.00 | ||
234 Purchases of goods (including customs duties) | 9 910.00 | 9 910.00 | ||
236 Inventory change (goods) | 3 975.00 | 3 975.00 | ||
242 Other external expenses | 9 781.00 | 9 781.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
252 Social security contributions | 1 005.00 | 1 005.00 | ||
254 Depreciation and amortization | 10 778.00 | 10 778.00 | ||
264 Total operating expenses | 36 415.00 | 36 415.00 | ||
270 Operating profit | -6 230.00 | -6 230.00 | ||
290 Exceptional income | 8 700.00 | 8 700.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | 2 091.00 | 2 091.00 | ||
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