Grow your business safely with DOUCEURS DE SOINS
All the information you need about DOUCEURS DE SOINS to develop and secure your business in France
D
HOME >
CORPORATES
>
DOUCEURS DE SOINS >
BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : DOUCEURS DE SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| Name | DOUCEURS DE SOINS |
| Siren | 821163854 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 1832 |
| Management number | 2016B03063 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 891.00 | 52 891.00 | 52 891.00 | |
028 Tangible Assets | 18 749.00 | 16 369.00 | 2 380.00 | 18 749.00 |
044 Total Fixed Assets | 71 640.00 | 16 369.00 | 55 271.00 | 71 640.00 |
050 Raw materials, supplies, in progress | 5 665.00 | 5 665.00 | 5 665.00 | |
060 Merchandise inventory | 1 412.00 | 1 412.00 | 1 412.00 | |
064 Advances and down payments on orders | 518.00 | 518.00 | 518.00 | |
072 Receivables – Other | 2 203.00 | 2 203.00 | 2 203.00 | |
084 Cash | 23 094.00 | 23 094.00 | 23 094.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 33 147.00 | 33 147.00 | 33 147.00 | |
110 Total Assets | 104 787.00 | 16 369.00 | 88 419.00 | 104 787.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 16 736.00 | |||
136 Profit for the Year | -950.00 | |||
142 Total Equity - Total I | 17 986.00 | |||
156 Loans and similar debts | 48 620.00 | |||
166 Suppliers and related accounts | 3 470.00 | |||
172 Other debts | 18 343.00 | |||
176 Total debts | 70 433.00 | |||
180 Liabilities Total | 88 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 301.00 | 1 387.00 | 1 301.00 | |
218 Production of services sold - France | 76 218.00 | 73 046.00 | 76 218.00 | |
226 Operating subsidies received | 5 390.00 | 5 390.00 | ||
230 Other income | 3 094.00 | 5.00 | 3 094.00 | |
232 Total operating income excluding VAT | 86 003.00 | 74 438.00 | 86 003.00 | |
234 Purchases of goods (including customs duties) | 777.00 | 749.00 | 777.00 | |
236 Inventory change (goods) | -962.00 | -287.00 | -962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 418.00 | 3 483.00 | 4 418.00 | |
240 Inventory changes (raw materials and supplies) | -253.00 | -913.00 | -253.00 | |
242 Other external expenses | 29 808.00 | 23 801.00 | 29 808.00 | |
244 Taxes, duties and similar payments | 5 748.00 | 1 568.00 | 5 748.00 | |
250 Staff compensation | 22 932.00 | 27 659.00 | 22 932.00 | |
252 Social security contributions | 19 952.00 | 7 629.00 | 19 952.00 | |
254 Depreciation and amortization | 3 402.00 | 4 775.00 | 3 402.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 821.00 | 68 465.00 | 85 821.00 | |
270 Operating profit | 183.00 | 5 973.00 | 183.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 058.00 | 1 373.00 | 1 058.00 | |
306 Income tax's | 74.00 | 690.00 | 74.00 | |
310 Profit or loss | -950.00 | 3 910.00 | -950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 639.00 | 71 639.00 | ||
all companies in France
Complete and comprehensive database.
