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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : DUCOS PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | DUCOS PARIS |
| Siren | 509433967 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 7601 |
| Management number | 2009B00018 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 84 460.00 | 35 162.00 | 49 298.00 | 84 460.00 |
040 Financial Assets | 21 436.00 | 21 436.00 | 21 436.00 | |
044 Total Fixed Assets | 145 896.00 | 35 162.00 | 110 734.00 | 145 896.00 |
060 Merchandise inventory | 51 353.00 | 51 353.00 | 51 353.00 | |
064 Advances and down payments on orders | 3 241.00 | 3 241.00 | 3 241.00 | |
072 Receivables – Other | 27 162.00 | 27 162.00 | 27 162.00 | |
084 Cash | 124 054.00 | 124 054.00 | 124 054.00 | |
092 Prepaid expenses | 4 799.00 | 4 799.00 | 4 799.00 | |
096 Total Current Assets + Prepaid Expenses | 205 810.00 | 205 810.00 | 205 810.00 | |
110 Total Assets | 351 706.00 | 35 162.00 | 316 544.00 | 351 706.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 153 111.00 | |||
136 Profit for the Year | 57 992.00 | |||
142 Total Equity - Total I | 212 103.00 | |||
166 Suppliers and related accounts | 32 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 542.00 | |||
172 Other debts | 71 448.00 | |||
176 Total debts | 104 441.00 | |||
180 Liabilities Total | 316 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 484.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 968.00 | 968.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 22 990.00 | 22 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 654.00 | 2 654.00 | ||
482 INCREASES Financial Assets | 7 872.00 | 7 872.00 | ||
490 Total Fixed Assets (Gross Value) | 111 412.00 | 111 412.00 | ||
492 Total Fixed Assets (Increases) | 34 484.00 | 34 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 848.00 | 64 848.00 | ||
378 Amount of deductible VAT on goods and services | 38 758.00 | 38 758.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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