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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : DOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-11 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Simplified |
| 2019-02-21 | Public | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Complete |
| 2017-02-27 | Public | 2016-06-30 | Simplified |
| Name | DOUN |
| Siren | 504397829 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/055615 |
| Management number | 2008B02669 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 367 149.00 | 143 621.00 | 223 528.00 | 367 149.00 |
040 Financial Assets | 2 380 808.00 | 2 380 808.00 | 2 380 808.00 | |
044 Total Fixed Assets | 2 747 956.00 | 143 621.00 | 2 604 335.00 | 2 747 956.00 |
064 Advances and down payments on orders | 1 665.00 | 1 665.00 | 1 665.00 | |
068 Receivables – Trade and related accounts | 50 311.00 | 50 311.00 | 50 311.00 | |
072 Receivables – Other | 19 390.00 | 19 390.00 | 19 390.00 | |
080 Sellable securities | ||||
084 Cash | 180 233.00 | 180 233.00 | 180 233.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 252 330.00 | 252 330.00 | 252 330.00 | |
110 Total Assets | 3 000 287.00 | 143 621.00 | 2 856 666.00 | 3 000 287.00 |
120 Share or Individual Capital | 751 000.00 | |||
126 Legal Reserve | 2 334.00 | |||
132 Other Reserves | 760 430.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 254 247.00 | |||
140 Regulated Provisions | 6 974.00 | |||
142 Total Equity - Total I | 1 774 985.00 | |||
156 Loans and similar debts | 594 053.00 | |||
166 Suppliers and related accounts | 10 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 428 506.00 | |||
172 Other debts | 477 481.00 | |||
176 Total debts | 1 081 681.00 | |||
180 Liabilities Total | 2 856 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 648 277.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 658.00 | |||
193 Of which financial assets due in less than one year | 387 025.00 | |||
195 Of which payables due in more than one year | 264 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 510 000.00 | 510 000.00 | ||
218 Production of services sold - France | 57 382.00 | -6 250.00 | 57 382.00 | |
230 Other income | 7 282.00 | 5 061.00 | 7 282.00 | |
232 Total operating income excluding VAT | 574 663.00 | -1 189.00 | 574 663.00 | |
234 Purchases of goods (including customs duties) | 430 391.00 | 430 391.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | |||
242 Other external expenses | 29 792.00 | 36 176.00 | 29 792.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 4 315.00 | 808.00 | 4 315.00 | |
250 Staff compensation | 6 378.00 | 6 378.00 | ||
252 Social security contributions | 2 714.00 | 2 714.00 | ||
254 Depreciation and amortization | 12 216.00 | 3 221.00 | 12 216.00 | |
262 Other expenses | 34 271.00 | 34 271.00 | ||
264 Total operating expenses | 520 079.00 | 40 205.00 | 520 079.00 | |
270 Operating profit | 54 585.00 | -41 394.00 | 54 585.00 | |
280 Financial income | 249 627.00 | 270 270.00 | 249 627.00 | |
290 Exceptional income | 46 658.00 | 50 021.00 | 46 658.00 | |
294 Financial expenses | 28 169.00 | 14 817.00 | 28 169.00 | |
300 Exceptional expenses | 22 840.00 | 53 448.00 | 22 840.00 | |
306 Income tax's | 45 614.00 | 10 388.00 | 45 614.00 | |
310 Profit or loss | 254 247.00 | 200 245.00 | 254 247.00 | |
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
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