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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : DOUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DOUEZ |
| Siren | 519593511 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 6058 |
| Management number | 2010B00071 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 785.00 | 18 838.00 | 3 947.00 | 22 785.00 |
044 Total Fixed Assets | 22 785.00 | 18 838.00 | 3 947.00 | 22 785.00 |
060 Merchandise inventory | 137 054.00 | 137 054.00 | 137 054.00 | |
068 Receivables – Trade and related accounts | 159.00 | 159.00 | 159.00 | |
072 Receivables – Other | 7 119.00 | 7 119.00 | 7 119.00 | |
084 Cash | 8 116.00 | 8 116.00 | 8 116.00 | |
096 Total Current Assets + Prepaid Expenses | 152 448.00 | 152 448.00 | 152 448.00 | |
110 Total Assets | 175 233.00 | 18 838.00 | 156 395.00 | 175 233.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 046.00 | |||
134 Retained Earnings | -17 729.00 | |||
136 Profit for the Year | 13 375.00 | |||
142 Total Equity - Total I | 23 491.00 | |||
156 Loans and similar debts | 87 887.00 | |||
166 Suppliers and related accounts | 28 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 602.00 | |||
172 Other debts | 16 338.00 | |||
176 Total debts | 132 904.00 | |||
180 Liabilities Total | 156 395.00 | |||
195 Of which payables due in more than one year | 80 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 039.00 | 2 039.00 | ||
210 Sales of goods - France | 139 090.00 | 114 764.00 | 139 090.00 | |
218 Production of services sold - France | 1 502.00 | 1 222.00 | 1 502.00 | |
230 Other income | 338.00 | |||
232 Total operating income excluding VAT | 140 592.00 | 116 323.00 | 140 592.00 | |
234 Purchases of goods (including customs duties) | 93 480.00 | 90 205.00 | 93 480.00 | |
236 Inventory change (goods) | -13 061.00 | -26 448.00 | -13 061.00 | |
242 Other external expenses | 20 130.00 | 18 052.00 | 20 130.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 649.00 | 1 090.00 | 649.00 | |
250 Staff compensation | 8 374.00 | 6 470.00 | 8 374.00 | |
252 Social security contributions | 8 061.00 | 7 401.00 | 8 061.00 | |
254 Depreciation and amortization | 1 630.00 | 1 630.00 | 1 630.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 119 273.00 | 98 401.00 | 119 273.00 | |
270 Operating profit | 21 318.00 | 17 923.00 | 21 318.00 | |
280 Financial income | 4.00 | 14.00 | 4.00 | |
290 Exceptional income | 2 660.00 | 2 660.00 | ||
300 Exceptional expenses | 8 247.00 | 834.00 | 8 247.00 | |
306 Income tax's | 2 360.00 | 158.00 | 2 360.00 | |
310 Profit or loss | 13 375.00 | 16 945.00 | 13 375.00 | |
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