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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : DOUCEURS DE SOINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Simplified |
| 2022-01-25 | Public | 2021-06-30 | Simplified |
| 2021-01-26 | Public | 2020-06-30 | Simplified |
| Name | DOUCEURS DE SOINS |
| Siren | 821163854 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 3903 |
| Management number | 2016B03063 |
| Activity code | 9602B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 891.00 | 52 891.00 | 52 891.00 | |
028 Tangible Assets | 19 608.00 | 18 948.00 | 660.00 | 19 608.00 |
044 Total Fixed Assets | 72 499.00 | 18 948.00 | 53 551.00 | 72 499.00 |
050 Raw materials, supplies, in progress | 9 338.00 | 9 338.00 | 9 338.00 | |
060 Merchandise inventory | 4 948.00 | 4 948.00 | 4 948.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 551.00 | 2 551.00 | 2 551.00 | |
084 Cash | 18 618.00 | 18 618.00 | 18 618.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 35 511.00 | 35 511.00 | 35 511.00 | |
110 Total Assets | 108 010.00 | 18 948.00 | 89 062.00 | 108 010.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 719.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -7.00 | |||
142 Total Equity - Total I | 19 912.00 | |||
156 Loans and similar debts | 29 099.00 | |||
166 Suppliers and related accounts | 2 272.00 | |||
172 Other debts | 37 779.00 | |||
176 Total debts | 69 150.00 | |||
180 Liabilities Total | 89 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 893.00 | 2 572.00 | 1 893.00 | |
218 Production of services sold - France | 99 914.00 | 85 246.00 | 99 914.00 | |
226 Operating subsidies received | 4 202.00 | 7 877.00 | 4 202.00 | |
230 Other income | 4 149.00 | 6 031.00 | 4 149.00 | |
232 Total operating income excluding VAT | 110 159.00 | 101 727.00 | 110 159.00 | |
234 Purchases of goods (including customs duties) | 551.00 | 651.00 | 551.00 | |
236 Inventory change (goods) | -3 006.00 | -530.00 | -3 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 242.00 | 5 545.00 | 7 242.00 | |
240 Inventory changes (raw materials and supplies) | -3 443.00 | -231.00 | -3 443.00 | |
242 Other external expenses | 42 601.00 | 40 376.00 | 42 601.00 | |
244 Taxes, duties and similar payments | 2 116.00 | 2 946.00 | 2 116.00 | |
250 Staff compensation | 41 209.00 | 41 375.00 | 41 209.00 | |
252 Social security contributions | 17 403.00 | 5 611.00 | 17 403.00 | |
254 Depreciation and amortization | 284.00 | 2 295.00 | 284.00 | |
262 Other expenses | 16.00 | |||
264 Total operating expenses | 104 958.00 | 98 053.00 | 104 958.00 | |
270 Operating profit | 5 201.00 | 3 673.00 | 5 201.00 | |
280 Financial income | 3.00 | 1.00 | 3.00 | |
290 Exceptional income | 250.00 | |||
294 Financial expenses | 729.00 | 984.00 | 729.00 | |
300 Exceptional expenses | 4 735.00 | 1 233.00 | 4 735.00 | |
306 Income tax's | -253.00 | -328.00 | -253.00 | |
310 Profit or loss | -7.00 | 2 035.00 | -7.00 | |
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