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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DUCLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-05-31 | Simplified |
| 2021-05-07 | Public | 2020-11-30 | Simplified |
| 2019-10-04 | Public | 2018-11-30 | Simplified |
| 2018-11-14 | Public | 2017-11-30 | Simplified |
| 2017-12-04 | Public | 2016-11-30 | Simplified |
| Name | DUCLOS |
| Siren | 390303980 |
| Closing | 2022-05-31 |
| Registry code | 2701 |
| Registration number | B2022/002624 |
| Management number | 2000B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27270 CAPELLE-LES-GRANDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 740 063.00 | 442 737.00 | 297 326.00 | 740 063.00 |
040 Financial Assets | 213 546.00 | 213 546.00 | 213 546.00 | |
044 Total Fixed Assets | 953 609.00 | 442 737.00 | 510 872.00 | 953 609.00 |
068 Receivables – Trade and related accounts | 8 793.00 | 8 793.00 | 8 793.00 | |
072 Receivables – Other | 2 066 810.00 | 2 066 810.00 | 2 066 810.00 | |
084 Cash | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 2 075 659.00 | 2 075 659.00 | 2 075 659.00 | |
110 Total Assets | 3 029 268.00 | 442 737.00 | 2 586 531.00 | 3 029 268.00 |
120 Share or Individual Capital | 592 400.00 | |||
126 Legal Reserve | 10 640.00 | |||
132 Other Reserves | 22.00 | |||
134 Retained Earnings | 486 469.00 | |||
136 Profit for the Year | -15 763.00 | |||
142 Total Equity - Total I | 1 073 769.00 | |||
156 Loans and similar debts | 1 080 791.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 241.00 | |||
172 Other debts | 431 011.00 | |||
176 Total debts | 1 512 762.00 | |||
180 Liabilities Total | 2 586 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 500.00 | |||
195 Of which payables due in more than one year | 1 041 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 816.00 | 33 816.00 | ||
230 Other income | 85 400.00 | 85 400.00 | ||
232 Total operating income excluding VAT | 119 217.00 | 119 217.00 | ||
242 Other external expenses | 7 271.00 | 7 271.00 | ||
243 (including business tax) | -3 051.00 | -3 051.00 | ||
244 Taxes, duties and similar payments | 2 344.00 | 2 344.00 | ||
254 Depreciation and amortization | 18 507.00 | 18 507.00 | ||
262 Other expenses | 86 289.00 | 86 289.00 | ||
264 Total operating expenses | 114 410.00 | 114 410.00 | ||
270 Operating profit | 4 806.00 | 4 806.00 | ||
280 Financial income | 31 306.00 | 31 306.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 21 077.00 | 21 077.00 | ||
306 Income tax's | 30 873.00 | 30 873.00 | ||
310 Profit or loss | -15 763.00 | -15 763.00 | ||
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