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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : DOUCAMYLA II
| 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 II |
| Siren | 512435454 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/051025 |
| Management number | 2009B02264 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| 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 | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 900.00 | 39 900.00 | 39 900.00 | |
014 Intangible Assets - Other | 4 904.00 | 4 904.00 | 4 904.00 | |
028 Tangible Assets | 142 104.00 | 128 736.00 | 13 367.00 | 142 104.00 |
040 Financial Assets | 10 371.00 | 10 371.00 | 10 371.00 | |
044 Total Fixed Assets | 197 279.00 | 133 641.00 | 63 638.00 | 197 279.00 |
060 Merchandise inventory | 68 568.00 | 14 457.00 | 54 111.00 | 68 568.00 |
068 Receivables – Trade and related accounts | 63 084.00 | 63 084.00 | 63 084.00 | |
072 Receivables – Other | 18 112.00 | 18 112.00 | 18 112.00 | |
080 Sellable securities | 81 480.00 | 81 480.00 | 81 480.00 | |
084 Cash | 38 561.00 | 38 561.00 | 38 561.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 270 095.00 | 14 457.00 | 255 638.00 | 270 095.00 |
110 Total Assets | 467 374.00 | 148 098.00 | 319 276.00 | 467 374.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 248 902.00 | |||
136 Profit for the Year | 1 952.00 | |||
142 Total Equity - Total I | 261 855.00 | |||
166 Suppliers and related accounts | 21 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 851.00 | |||
172 Other debts | 36 146.00 | |||
176 Total debts | 57 421.00 | |||
180 Liabilities Total | 319 276.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 153.00 | 318 153.00 | ||
218 Production of services sold - France | 10 362.00 | 10 362.00 | ||
230 Other income | 262.00 | 262.00 | ||
232 Total operating income excluding VAT | 328 777.00 | 328 777.00 | ||
234 Purchases of goods (including customs duties) | 129 206.00 | 129 206.00 | ||
236 Inventory change (goods) | -8 658.00 | -8 658.00 | ||
242 Other external expenses | 66 710.00 | 66 710.00 | ||
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 894.00 | 1 894.00 | ||
250 Staff compensation | 94 449.00 | 94 449.00 | ||
252 Social security contributions | 19 608.00 | 19 608.00 | ||
254 Depreciation and amortization | 11 573.00 | 11 573.00 | ||
262 Other expenses | 962.00 | 962.00 | ||
264 Total operating expenses | 315 746.00 | 315 746.00 | ||
270 Operating profit | 13 030.00 | 13 030.00 | ||
280 Financial income | 2 090.00 | 2 090.00 | ||
300 Exceptional expenses | 13 386.00 | 13 386.00 | ||
306 Income tax's | -218.00 | -218.00 | ||
310 Profit or loss | 1 952.00 | 1 952.00 | ||
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