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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DOUKHOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| Name | DOUKHOV |
| Siren | 841062649 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028017 |
| Management number | 2018B04659 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 000.00 | 199 000.00 | 199 000.00 | |
028 Tangible Assets | 28 885.00 | 12 257.00 | 16 628.00 | 28 885.00 |
040 Financial Assets | 25 914.00 | 25 914.00 | 25 914.00 | |
044 Total Fixed Assets | 253 800.00 | 12 257.00 | 241 543.00 | 253 800.00 |
060 Merchandise inventory | 101 298.00 | 101 298.00 | 101 298.00 | |
072 Receivables – Other | 3 510.00 | 3 510.00 | 3 510.00 | |
084 Cash | 77 757.00 | 77 757.00 | 77 757.00 | |
092 Prepaid expenses | 544.00 | 544.00 | 544.00 | |
096 Total Current Assets + Prepaid Expenses | 183 110.00 | 183 110.00 | 183 110.00 | |
110 Total Assets | 436 911.00 | 12 257.00 | 424 653.00 | 436 911.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 447.00 | |||
132 Other Reserves | 8 503.00 | |||
136 Profit for the Year | 31 014.00 | |||
142 Total Equity - Total I | 49 965.00 | |||
156 Loans and similar debts | 127 404.00 | |||
166 Suppliers and related accounts | 3 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233 400.00 | |||
172 Other debts | 243 577.00 | |||
176 Total debts | 374 688.00 | |||
180 Liabilities Total | 424 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 127 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 680.00 | 214 680.00 | ||
226 Operating subsidies received | 26 989.00 | 26 989.00 | ||
230 Other income | 2 919.00 | 2 919.00 | ||
232 Total operating income excluding VAT | 244 589.00 | 244 589.00 | ||
234 Purchases of goods (including customs duties) | 80 216.00 | 80 216.00 | ||
236 Inventory change (goods) | -1 914.00 | -1 914.00 | ||
242 Other external expenses | 63 297.00 | 63 297.00 | ||
243 (including business tax) | 1 865.00 | 1 865.00 | ||
244 Taxes, duties and similar payments | 2 370.00 | 2 370.00 | ||
250 Staff compensation | 56 666.00 | 56 666.00 | ||
252 Social security contributions | 6 163.00 | 6 163.00 | ||
254 Depreciation and amortization | 4 883.00 | 4 883.00 | ||
262 Other expenses | 831.00 | 831.00 | ||
264 Total operating expenses | 212 515.00 | 212 515.00 | ||
270 Operating profit | 32 073.00 | 32 073.00 | ||
280 Financial income | 893.00 | 893.00 | ||
294 Financial expenses | 1 953.00 | 1 953.00 | ||
310 Profit or loss | 31 014.00 | 31 014.00 | ||
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