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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : DOUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | DOUSTE |
| Siren | 801589045 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11078 |
| Management number | 2014B01688 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 5 463.00 | 2 697.00 | 2 767.00 | 5 463.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 167 463.00 | 2 697.00 | 164 767.00 | 167 463.00 |
050 Raw materials, supplies, in progress | 1 815.00 | 1 815.00 | 1 815.00 | |
072 Receivables – Other | 9 293.00 | 9 293.00 | 9 293.00 | |
084 Cash | 8 032.00 | 8 032.00 | 8 032.00 | |
096 Total Current Assets + Prepaid Expenses | 19 140.00 | 19 140.00 | 19 140.00 | |
110 Total Assets | 186 603.00 | 2 697.00 | 183 906.00 | 186 603.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 67 455.00 | |||
136 Profit for the Year | 26 739.00 | |||
142 Total Equity - Total I | 98 594.00 | |||
156 Loans and similar debts | 55 209.00 | |||
166 Suppliers and related accounts | 7 151.00 | |||
172 Other debts | 22 952.00 | |||
176 Total debts | 85 312.00 | |||
180 Liabilities Total | 183 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 521.00 | 218 521.00 | ||
230 Other income | 4 040.00 | 4 040.00 | ||
232 Total operating income excluding VAT | 222 561.00 | 222 561.00 | ||
234 Purchases of goods (including customs duties) | 11.00 | 11.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 288.00 | 53 288.00 | ||
240 Inventory changes (raw materials and supplies) | -572.00 | -572.00 | ||
242 Other external expenses | 75 309.00 | 75 309.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 50 654.00 | 50 654.00 | ||
252 Social security contributions | 10 279.00 | 10 279.00 | ||
254 Depreciation and amortization | 988.00 | 988.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 620.00 | 190 620.00 | ||
270 Operating profit | 31 940.00 | 31 940.00 | ||
300 Exceptional expenses | 482.00 | 482.00 | ||
306 Income tax's | 4 719.00 | 4 719.00 | ||
310 Profit or loss | 26 739.00 | 26 739.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | 1 250.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 267.00 | 1 267.00 | ||
490 Total Fixed Assets (Gross Value) | 164 946.00 | 164 946.00 | ||
492 Total Fixed Assets (Increases) | 2 517.00 | 2 517.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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