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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENT DOODY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Public | 2016-09-30 | Simplified |
| Name | ETABLISSEMENT DOODY |
| Siren | 404326811 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3635 |
| Management number | 1996B00435 |
| Activity code | 4941A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67114 ESCHAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
044 Total Fixed Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
060 Merchandise inventory | 8 957.00 | 8 957.00 | 8 957.00 | |
068 Receivables – Trade and related accounts | 14 944.00 | 12 023.00 | 2 921.00 | 14 944.00 |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 1 487.00 | 1 487.00 | 1 487.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 28 152.00 | 12 023.00 | 16 129.00 | 28 152.00 |
110 Total Assets | 39 252.00 | 23 123.00 | 16 129.00 | 39 252.00 |
120 Share or Individual Capital | 62 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 35 890.00 | |||
134 Retained Earnings | -162 149.00 | |||
136 Profit for the Year | -6 696.00 | |||
142 Total Equity - Total I | -70 193.00 | |||
166 Suppliers and related accounts | 11 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 591.00 | |||
172 Other debts | 75 225.00 | |||
176 Total debts | 86 322.00 | |||
180 Liabilities Total | 16 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 109.00 | 4 779.00 | 6 109.00 | |
232 Total operating income excluding VAT | 6 109.00 | 4 779.00 | 6 109.00 | |
236 Inventory change (goods) | 869.00 | 719.00 | 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 787.00 | 2 803.00 | 2 787.00 | |
242 Other external expenses | 7 322.00 | 8 324.00 | 7 322.00 | |
243 (including business tax) | 144.00 | 144.00 | ||
244 Taxes, duties and similar payments | 337.00 | -67.00 | 337.00 | |
250 Staff compensation | 1 229.00 | 1 856.00 | 1 229.00 | |
252 Social security contributions | 260.00 | 350.00 | 260.00 | |
254 Depreciation and amortization | 177.00 | |||
264 Total operating expenses | 12 805.00 | 14 163.00 | 12 805.00 | |
270 Operating profit | -6 696.00 | -9 384.00 | -6 696.00 | |
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | -6 696.00 | -9 418.00 | -6 696.00 | |
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