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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : DOUCEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2021-08-31 | Simplified |
| 2022-01-13 | Public | 2020-08-31 | Simplified |
| 2021-02-04 | Public | 2019-08-31 | Simplified |
| 2020-01-13 | Public | 2018-08-31 | Simplified |
| 2019-04-18 | Public | 2017-08-31 | Complete |
| 2018-07-09 | Public | 2016-08-31 | Complete |
| Name | DOUCEURS |
| Siren | 399978402 |
| Closing | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 619 |
| Management number | 1995B00095 |
| Activity code | 4724Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 25 351.00 | 19 296.00 | 6 054.00 | 25 351.00 |
040 Financial Assets | 104.00 | 104.00 | 104.00 | |
044 Total Fixed Assets | 78 812.00 | 19 296.00 | 59 516.00 | 78 812.00 |
050 Raw materials, supplies, in progress | 3 756.00 | 3 756.00 | 3 756.00 | |
060 Merchandise inventory | 9 687.00 | 9 687.00 | 9 687.00 | |
072 Receivables – Other | 8 298.00 | 8 298.00 | 8 298.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 1 288.00 | 1 288.00 | 1 288.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 23 603.00 | 23 603.00 | 23 603.00 | |
110 Total Assets | 102 416.00 | 19 296.00 | 83 119.00 | 102 416.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 49 027.00 | |||
136 Profit for the Year | 2 938.00 | |||
142 Total Equity - Total I | 60 350.00 | |||
156 Loans and similar debts | 3 591.00 | |||
166 Suppliers and related accounts | 3 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296.00 | |||
172 Other debts | 15 246.00 | |||
176 Total debts | 22 769.00 | |||
180 Liabilities Total | 83 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 306.00 | 84 306.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 321.00 | 2 321.00 | ||
232 Total operating income excluding VAT | 89 627.00 | 89 627.00 | ||
234 Purchases of goods (including customs duties) | 46 554.00 | 46 554.00 | ||
236 Inventory change (goods) | 128.00 | 128.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 550.00 | 1 550.00 | ||
240 Inventory changes (raw materials and supplies) | -521.00 | -521.00 | ||
242 Other external expenses | 16 870.00 | 16 870.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 13 700.00 | 13 700.00 | ||
252 Social security contributions | 6 019.00 | 6 019.00 | ||
254 Depreciation and amortization | 1 269.00 | 1 269.00 | ||
262 Other expenses | 361.00 | 361.00 | ||
264 Total operating expenses | 86 570.00 | 86 570.00 | ||
270 Operating profit | 3 057.00 | 3 057.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | 2 938.00 | 2 938.00 | ||
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