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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : DUCATIAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | DUCATIAMO |
| Siren | 752984609 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/015923 |
| Management number | 2012B00921 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26790 SUZE-LA-ROUSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 780.00 | 77 927.00 | 1 853.00 | 79 780.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 79 895.00 | 77 927.00 | 1 968.00 | 79 895.00 |
060 Merchandise inventory | 197 417.00 | 197 417.00 | 197 417.00 | |
072 Receivables – Other | 11 122.00 | 11 122.00 | 11 122.00 | |
084 Cash | 3 578.00 | 3 578.00 | 3 578.00 | |
096 Total Current Assets + Prepaid Expenses | 212 117.00 | 212 117.00 | 212 117.00 | |
110 Total Assets | 292 012.00 | 77 927.00 | 214 085.00 | 292 012.00 |
120 Share or Individual Capital | 200 000.00 | |||
134 Retained Earnings | -23 397.00 | |||
136 Profit for the Year | 5 503.00 | |||
142 Total Equity - Total I | 182 106.00 | |||
166 Suppliers and related accounts | 1 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -30 661.00 | |||
172 Other debts | 30 724.00 | |||
176 Total debts | 31 979.00 | |||
180 Liabilities Total | 214 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 183.00 | 8 183.00 | ||
218 Production of services sold - France | 69.00 | 69.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 18 753.00 | 18 753.00 | ||
234 Purchases of goods (including customs duties) | 20 197.00 | 20 197.00 | ||
236 Inventory change (goods) | -14 199.00 | -14 199.00 | ||
242 Other external expenses | 5 005.00 | 5 005.00 | ||
243 (including business tax) | -536.00 | -536.00 | ||
244 Taxes, duties and similar payments | 742.00 | 742.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 476.00 | 476.00 | ||
264 Total operating expenses | 13 263.00 | 13 263.00 | ||
270 Operating profit | 5 490.00 | 5 490.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 5 503.00 | 5 503.00 | ||
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