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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DOUEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DOUEZ |
| Siren | 519593511 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/007472 |
| Management number | 2010B00071 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 883.00 | 23 186.00 | 696.00 | 23 883.00 |
044 Total Fixed Assets | 23 883.00 | 23 186.00 | 696.00 | 23 883.00 |
060 Merchandise inventory | 202 355.00 | 31 204.00 | 171 151.00 | 202 355.00 |
068 Receivables – Trade and related accounts | 292.00 | 292.00 | 292.00 | |
072 Receivables – Other | 6 822.00 | 6 822.00 | 6 822.00 | |
084 Cash | 5 527.00 | 5 527.00 | 5 527.00 | |
096 Total Current Assets + Prepaid Expenses | 214 997.00 | 31 204.00 | 183 793.00 | 214 997.00 |
110 Total Assets | 238 879.00 | 54 390.00 | 184 489.00 | 238 879.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 306.00 | |||
136 Profit for the Year | 17 903.00 | |||
142 Total Equity - Total I | 76 009.00 | |||
156 Loans and similar debts | 66 381.00 | |||
166 Suppliers and related accounts | 27 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 417.00 | |||
172 Other debts | 14 220.00 | |||
176 Total debts | 108 480.00 | |||
180 Liabilities Total | 184 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 505.00 | |||
195 Of which payables due in more than one year | 55 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 709.00 | 2 709.00 | ||
210 Sales of goods - France | 166 474.00 | 125 757.00 | 166 474.00 | |
218 Production of services sold - France | 3 248.00 | 1 437.00 | 3 248.00 | |
226 Operating subsidies received | 13 412.00 | 11 650.00 | 13 412.00 | |
230 Other income | 58.00 | 685.00 | 58.00 | |
232 Total operating income excluding VAT | 183 193.00 | 139 529.00 | 183 193.00 | |
234 Purchases of goods (including customs duties) | 135 740.00 | 69 316.00 | 135 740.00 | |
236 Inventory change (goods) | -38 855.00 | 2 625.00 | -38 855.00 | |
242 Other external expenses | 22 496.00 | 19 194.00 | 22 496.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | 627.00 | |
250 Staff compensation | 11 298.00 | 8 847.00 | 11 298.00 | |
252 Social security contributions | 9 189.00 | 7 284.00 | 9 189.00 | |
254 Depreciation and amortization | 1 037.00 | 1 682.00 | 1 037.00 | |
256 Provisions | 19 697.00 | 8 678.00 | 19 697.00 | |
264 Total operating expenses | 161 229.00 | 118 252.00 | 161 229.00 | |
270 Operating profit | 21 963.00 | 21 276.00 | 21 963.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 3 215.00 | 422.00 | 3 215.00 | |
306 Income tax's | 847.00 | 1 381.00 | 847.00 | |
310 Profit or loss | 17 903.00 | 19 476.00 | 17 903.00 | |
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