Grow your business safely with DENIS DOUCEAU
All the information you need about DENIS DOUCEAU to develop and secure your business in France
D
HOME >
CORPORATES
>
DENIS DOUCEAU >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : DENIS DOUCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2020-05-04 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DENIS DOUCEAU |
| Siren | 539419812 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12049 |
| Management number | 2012B00219 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Nangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 366 257.00 | 181 921.00 | 184 336.00 | 366 257.00 |
040 Financial Assets | 4 063.00 | 4 063.00 | 4 063.00 | |
044 Total Fixed Assets | 370 319.00 | 181 921.00 | 188 398.00 | 370 319.00 |
050 Raw materials, supplies, in progress | 21 125.00 | 21 125.00 | 21 125.00 | |
060 Merchandise inventory | 2 499.00 | 2 499.00 | 2 499.00 | |
068 Receivables – Trade and related accounts | 1 711.00 | 1 711.00 | 1 711.00 | |
072 Receivables – Other | 13 793.00 | 13 793.00 | 13 793.00 | |
084 Cash | 179 667.00 | 179 667.00 | 179 667.00 | |
096 Total Current Assets + Prepaid Expenses | 218 794.00 | 218 794.00 | 218 794.00 | |
110 Total Assets | 589 113.00 | 181 921.00 | 407 192.00 | 589 113.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 39 915.00 | |||
136 Profit for the Year | 29 886.00 | |||
142 Total Equity - Total I | 83 000.00 | |||
156 Loans and similar debts | 164 452.00 | |||
166 Suppliers and related accounts | 47 311.00 | |||
172 Other debts | 112 429.00 | |||
176 Total debts | 324 192.00 | |||
180 Liabilities Total | 407 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 730 245.00 | 730 245.00 | ||
214 Production of goods sold - France | 1 265.00 | 1 265.00 | ||
222 Inventory production | 2 040.00 | 2 040.00 | ||
226 Operating subsidies received | 17 269.00 | 17 269.00 | ||
230 Other income | 4 693.00 | 4 693.00 | ||
232 Total operating income excluding VAT | 755 511.00 | 755 511.00 | ||
234 Purchases of goods (including customs duties) | 34 868.00 | 34 868.00 | ||
236 Inventory change (goods) | 1 578.00 | 1 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 643.00 | 197 643.00 | ||
240 Inventory changes (raw materials and supplies) | 51.00 | 51.00 | ||
242 Other external expenses | 141 229.00 | 141 229.00 | ||
243 (including business tax) | 2 300.00 | 2 300.00 | ||
244 Taxes, duties and similar payments | 5 761.00 | 5 761.00 | ||
250 Staff compensation | 253 397.00 | 253 397.00 | ||
252 Social security contributions | 42 982.00 | 42 982.00 | ||
254 Depreciation and amortization | 27 472.00 | 27 472.00 | ||
262 Other expenses | 1 675.00 | 1 675.00 | ||
264 Total operating expenses | 706 656.00 | 706 656.00 | ||
270 Operating profit | 48 855.00 | 48 855.00 | ||
294 Financial expenses | 2 581.00 | 2 581.00 | ||
300 Exceptional expenses | 11 953.00 | 11 953.00 | ||
306 Income tax's | 4 436.00 | 4 436.00 | ||
310 Profit or loss | 29 886.00 | 29 886.00 | ||
all companies in France
Complete and comprehensive database.
