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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : DOUMÉ CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | DOUMÉ CARRELAGE |
| Siren | 839208220 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 3027 |
| Management number | 2018B00561 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 961.00 | 574.00 | 12 387.00 | 12 961.00 |
044 Total Fixed Assets | 12 961.00 | 574.00 | 12 387.00 | 12 961.00 |
068 Receivables – Trade and related accounts | 1 656.00 | 1 656.00 | 1 656.00 | |
072 Receivables – Other | 1 164.00 | 1 164.00 | 1 164.00 | |
084 Cash | 130 449.00 | 130 449.00 | 130 449.00 | |
092 Prepaid expenses | 389.00 | 389.00 | 389.00 | |
096 Total Current Assets + Prepaid Expenses | 133 269.00 | 133 269.00 | 133 269.00 | |
110 Total Assets | 146 230.00 | 574.00 | 145 656.00 | 146 230.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 19 498.00 | |||
136 Profit for the Year | 30 620.00 | |||
142 Total Equity - Total I | 51 218.00 | |||
156 Loans and similar debts | 14 537.00 | |||
166 Suppliers and related accounts | 4 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 59 099.00 | |||
174 Prepaid income | 16 340.00 | |||
176 Total debts | 94 438.00 | |||
180 Liabilities Total | 145 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 961.00 | |||
195 Of which payables due in more than one year | 11 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 032.00 | 74 238.00 | 132 032.00 | |
230 Other income | 3.00 | 23.00 | 3.00 | |
232 Total operating income excluding VAT | 132 035.00 | 74 261.00 | 132 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 046.00 | 7 865.00 | 28 046.00 | |
242 Other external expenses | 29 500.00 | 22 485.00 | 29 500.00 | |
243 (including business tax) | -816.00 | -816.00 | ||
244 Taxes, duties and similar payments | 263.00 | 271.00 | 263.00 | |
250 Staff compensation | 27 503.00 | 16 153.00 | 27 503.00 | |
252 Social security contributions | 6 049.00 | 3 553.00 | 6 049.00 | |
254 Depreciation and amortization | 1 916.00 | 896.00 | 1 916.00 | |
262 Other expenses | 114.00 | 114.00 | ||
264 Total operating expenses | 93 391.00 | 51 223.00 | 93 391.00 | |
270 Operating profit | 38 644.00 | 23 038.00 | 38 644.00 | |
280 Financial income | 140.00 | 18.00 | 140.00 | |
294 Financial expenses | 26.00 | 26.00 | ||
300 Exceptional expenses | 2 721.00 | 2 721.00 | ||
306 Income tax's | 5 417.00 | 3 458.00 | 5 417.00 | |
310 Profit or loss | 30 620.00 | 19 598.00 | 30 620.00 | |
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