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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : DUCHANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | DUCHANE |
| Siren | 520375197 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 39934 |
| Management number | 2010B04255 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 207.00 | 6 650.00 | 1 557.00 | 8 207.00 |
044 Total Fixed Assets | 8 207.00 | 6 650.00 | 1 557.00 | 8 207.00 |
050 Raw materials, supplies, in progress | 46 500.00 | 46 500.00 | 46 500.00 | |
068 Receivables – Trade and related accounts | 22 580.00 | 22 580.00 | 22 580.00 | |
072 Receivables – Other | 2 932.00 | 2 932.00 | 2 932.00 | |
084 Cash | 22 781.00 | 22 781.00 | 22 781.00 | |
092 Prepaid expenses | 3 356.00 | 3 356.00 | 3 356.00 | |
096 Total Current Assets + Prepaid Expenses | 98 149.00 | 98 149.00 | 98 149.00 | |
110 Total Assets | 106 356.00 | 6 650.00 | 99 706.00 | 106 356.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 56 937.00 | |||
136 Profit for the Year | 2 491.00 | |||
142 Total Equity - Total I | 64 928.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 9 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 4 963.00 | |||
176 Total debts | 34 778.00 | |||
180 Liabilities Total | 99 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 318.00 | 158 318.00 | ||
222 Inventory production | 34 500.00 | 34 500.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 195 822.00 | 195 822.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 062.00 | 2 062.00 | ||
242 Other external expenses | 140 053.00 | 140 053.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 1 196.00 | ||
250 Staff compensation | 31 647.00 | 31 647.00 | ||
252 Social security contributions | 9 288.00 | 9 288.00 | ||
254 Depreciation and amortization | 2 089.00 | 2 089.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 186 337.00 | 186 337.00 | ||
270 Operating profit | 9 485.00 | 9 485.00 | ||
294 Financial expenses | 627.00 | 627.00 | ||
300 Exceptional expenses | 5 398.00 | 5 398.00 | ||
306 Income tax's | 969.00 | 969.00 | ||
310 Profit or loss | 2 491.00 | 2 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 058.00 | 17 058.00 | ||
494 Total Fixed Assets (Decreases) | 8 851.00 | 8 851.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 5 109.00 | 5 109.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 109.00 | -5 109.00 | ||
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