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BALANCE SHEET (
2022-01-26)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 2285 |
| Management number | 2014B01688 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| 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 | 20 393.00 | 2 697.00 | 17 696.00 | 20 393.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 182 393.00 | 2 697.00 | 179 696.00 | 182 393.00 |
050 Raw materials, supplies, in progress | 3 105.00 | 3 105.00 | 3 105.00 | |
072 Receivables – Other | 14 619.00 | 14 619.00 | 14 619.00 | |
084 Cash | 14 036.00 | 14 036.00 | 14 036.00 | |
096 Total Current Assets + Prepaid Expenses | 31 761.00 | 31 761.00 | 31 761.00 | |
110 Total Assets | 214 154.00 | 2 697.00 | 211 457.00 | 214 154.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 94 195.00 | |||
136 Profit for the Year | -10 519.00 | |||
142 Total Equity - Total I | 88 075.00 | |||
156 Loans and similar debts | 79 756.00 | |||
166 Suppliers and related accounts | 16 289.00 | |||
172 Other debts | 27 337.00 | |||
176 Total debts | 123 381.00 | |||
180 Liabilities Total | 211 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 361.00 | 179 361.00 | ||
226 Operating subsidies received | 29 226.00 | 29 226.00 | ||
230 Other income | 5 148.00 | 5 148.00 | ||
232 Total operating income excluding VAT | 213 735.00 | 213 735.00 | ||
236 Inventory change (goods) | 63 044.00 | 63 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 290.00 | -1 290.00 | ||
242 Other external expenses | 85 239.00 | 85 239.00 | ||
244 Taxes, duties and similar payments | 4 140.00 | 4 140.00 | ||
250 Staff compensation | 64 298.00 | 64 298.00 | ||
252 Social security contributions | 8 997.00 | 8 997.00 | ||
254 Depreciation and amortization | 1 815.00 | 1 815.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 226 254.00 | 226 254.00 | ||
270 Operating profit | -12 519.00 | -12 519.00 | ||
290 Exceptional income | 2 313.00 | 2 313.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 165.00 | 165.00 | ||
310 Profit or loss | -10 519.00 | -10 519.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 745.00 | 16 745.00 | ||
490 Total Fixed Assets (Gross Value) | 167 463.00 | 167 463.00 | ||
492 Total Fixed Assets (Increases) | 16 745.00 | 16 745.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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