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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : DOUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DOUEZ |
| Siren | 519593511 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2022/002406 |
| Management number | 2010B00071 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 378.00 | 22 150.00 | 1 228.00 | 23 378.00 |
044 Total Fixed Assets | 23 378.00 | 22 150.00 | 1 228.00 | 23 378.00 |
060 Merchandise inventory | 163 500.00 | 11 507.00 | 151 994.00 | 163 500.00 |
068 Receivables – Trade and related accounts | 364.00 | 364.00 | 364.00 | |
072 Receivables – Other | 10 587.00 | 10 587.00 | 10 587.00 | |
084 Cash | 11 804.00 | 11 804.00 | 11 804.00 | |
096 Total Current Assets + Prepaid Expenses | 186 255.00 | 11 507.00 | 174 748.00 | 186 255.00 |
110 Total Assets | 209 632.00 | 33 656.00 | 175 976.00 | 209 632.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 29 830.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 476.00 | |||
142 Total Equity - Total I | 58 106.00 | |||
156 Loans and similar debts | 77 284.00 | |||
166 Suppliers and related accounts | 21 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 543.00 | |||
172 Other debts | 18 993.00 | |||
176 Total debts | 117 870.00 | |||
180 Liabilities Total | 175 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 593.00 | |||
195 Of which payables due in more than one year | 72 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 996.00 | 996.00 | ||
210 Sales of goods - France | 125 757.00 | 137 938.00 | 125 757.00 | |
218 Production of services sold - France | 1 437.00 | 1 811.00 | 1 437.00 | |
226 Operating subsidies received | 11 650.00 | 11 650.00 | ||
230 Other income | 685.00 | 685.00 | ||
232 Total operating income excluding VAT | 139 529.00 | 139 749.00 | 139 529.00 | |
234 Purchases of goods (including customs duties) | 69 316.00 | 107 036.00 | 69 316.00 | |
236 Inventory change (goods) | 2 625.00 | -29 072.00 | 2 625.00 | |
242 Other external expenses | 19 194.00 | 20 454.00 | 19 194.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 627.00 | 636.00 | 627.00 | |
250 Staff compensation | 8 847.00 | 8 297.00 | 8 847.00 | |
252 Social security contributions | 7 284.00 | 9 810.00 | 7 284.00 | |
254 Depreciation and amortization | 1 682.00 | 1 630.00 | 1 682.00 | |
256 Provisions | 8 678.00 | 2 829.00 | 8 678.00 | |
264 Total operating expenses | 118 252.00 | 121 621.00 | 118 252.00 | |
270 Operating profit | 21 276.00 | 18 129.00 | 21 276.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 422.00 | 320.00 | 422.00 | |
306 Income tax's | 1 381.00 | 2 672.00 | 1 381.00 | |
310 Profit or loss | 19 476.00 | 15 139.00 | 19 476.00 | |
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