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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : DOUCE-GLOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | DOUCE-GLOIRE |
| Siren | 499920502 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 946 |
| Management number | 2015B00330 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58310 DAMPIERRE-SOUS-BOUHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 381.00 | 5 943.00 | 1 438.00 | 7 381.00 |
028 Tangible Assets | 61 094.00 | 40 768.00 | 20 327.00 | 61 094.00 |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 68 940.00 | 46 710.00 | 22 229.00 | 68 940.00 |
060 Merchandise inventory | 7 601.00 | 7 601.00 | 7 601.00 | |
068 Receivables – Trade and related accounts | 38 108.00 | 38 108.00 | 38 108.00 | |
072 Receivables – Other | 44 252.00 | 44 252.00 | 44 252.00 | |
084 Cash | 388 166.00 | 388 166.00 | 388 166.00 | |
096 Total Current Assets + Prepaid Expenses | 478 126.00 | 478 126.00 | 478 126.00 | |
110 Total Assets | 547 066.00 | 46 710.00 | 500 356.00 | 547 066.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 227 968.00 | |||
136 Profit for the Year | 29 424.00 | |||
142 Total Equity - Total I | 262 892.00 | |||
156 Loans and similar debts | 5 365.00 | |||
164 Advances and down payments received on current orders | 2 985.00 | |||
166 Suppliers and related accounts | 68 604.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 454.00 | |||
172 Other debts | 160 510.00 | |||
176 Total debts | 237 464.00 | |||
180 Liabilities Total | 500 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 547.00 | |||
195 Of which payables due in more than one year | 5 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 770 615.00 | 770 615.00 | ||
218 Production of services sold - France | 514.00 | 514.00 | ||
230 Other income | 683.00 | 683.00 | ||
232 Total operating income excluding VAT | 771 813.00 | 771 813.00 | ||
234 Purchases of goods (including customs duties) | 445 401.00 | 445 401.00 | ||
236 Inventory change (goods) | -3 727.00 | -3 727.00 | ||
242 Other external expenses | 192 977.00 | 192 977.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 9 452.00 | 9 452.00 | ||
250 Staff compensation | 51 683.00 | 51 683.00 | ||
252 Social security contributions | 26 046.00 | 26 046.00 | ||
254 Depreciation and amortization | 12 843.00 | 12 843.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 735 162.00 | 735 162.00 | ||
270 Operating profit | 36 651.00 | 36 651.00 | ||
280 Financial income | 975.00 | 975.00 | ||
294 Financial expenses | 1 523.00 | 1 523.00 | ||
306 Income tax's | 6 678.00 | 6 678.00 | ||
310 Profit or loss | 29 424.00 | 29 424.00 | ||
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