Grow your business safely with DOUCAMYLA
All the information you need about DOUCAMYLA to develop and secure your business in France
D
HOME >
CORPORATES
>
DOUCAMYLA >
BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : DOUCAMYLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2019-01-21 | Public | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | DOUCAMYLA |
| Siren | 452565641 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/051026 |
| Management number | 2004B01263 |
| Activity code | 4778A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 050.00 | 61 050.00 | 61 050.00 | |
014 Intangible Assets - Other | 5 241.00 | 5 241.00 | 5 241.00 | |
028 Tangible Assets | 189 352.00 | 151 795.00 | 37 557.00 | 189 352.00 |
040 Financial Assets | 76 398.00 | 76 398.00 | 76 398.00 | |
044 Total Fixed Assets | 332 041.00 | 157 036.00 | 175 005.00 | 332 041.00 |
060 Merchandise inventory | 85 614.00 | 17 320.00 | 68 293.00 | 85 614.00 |
068 Receivables – Trade and related accounts | 49 255.00 | 49 255.00 | 49 255.00 | |
072 Receivables – Other | 26 914.00 | 26 914.00 | 26 914.00 | |
080 Sellable securities | 64 888.00 | 64 888.00 | 64 888.00 | |
084 Cash | 159 681.00 | 159 681.00 | 159 681.00 | |
092 Prepaid expenses | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 390 516.00 | 17 320.00 | 373 196.00 | 390 516.00 |
110 Total Assets | 722 558.00 | 174 357.00 | 548 201.00 | 722 558.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 403 656.00 | |||
136 Profit for the Year | 33 559.00 | |||
142 Total Equity - Total I | 444 915.00 | |||
166 Suppliers and related accounts | 50 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 694.00 | |||
172 Other debts | 52 369.00 | |||
176 Total debts | 103 286.00 | |||
180 Liabilities Total | 548 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 478.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 562 814.00 | 562 814.00 | ||
218 Production of services sold - France | 19 771.00 | 19 771.00 | ||
230 Other income | 1 199.00 | 1 199.00 | ||
232 Total operating income excluding VAT | 583 785.00 | 583 785.00 | ||
234 Purchases of goods (including customs duties) | 240 718.00 | 240 718.00 | ||
236 Inventory change (goods) | -8 813.00 | -8 813.00 | ||
242 Other external expenses | 100 926.00 | 100 926.00 | ||
243 (including business tax) | 1 706.00 | 1 706.00 | ||
244 Taxes, duties and similar payments | 6 623.00 | 6 623.00 | ||
250 Staff compensation | 165 442.00 | 165 442.00 | ||
252 Social security contributions | 32 265.00 | 32 265.00 | ||
254 Depreciation and amortization | 10 119.00 | 10 119.00 | ||
262 Other expenses | 1 153.00 | 1 153.00 | ||
264 Total operating expenses | 548 436.00 | 548 436.00 | ||
270 Operating profit | 35 349.00 | 35 349.00 | ||
280 Financial income | 2 216.00 | 2 216.00 | ||
290 Exceptional income | 20 585.00 | 20 585.00 | ||
300 Exceptional expenses | 16 329.00 | 16 329.00 | ||
306 Income tax's | 8 262.00 | 8 262.00 | ||
310 Profit or loss | 33 559.00 | 33 559.00 | ||
all companies in France
Complete and comprehensive database.
