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BALANCE SHEET (
2021-03-10)
THE LIST OF BALANCE SHEET : DUCOS JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2019-09-30 | Simplified |
| 2018-08-13 | Public | 2017-09-30 | Simplified |
| 2017-12-28 | Public | 2016-09-30 | Simplified |
| Name | DUCOS JEROME |
| Siren | 797808730 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2021/006834 |
| Management number | 2013B03180 |
| Activity code | 1610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 NOE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 014.00 | 23 014.00 | 23 014.00 | |
014 Intangible Assets - Other | 9 939.00 | 8 451.00 | 1 488.00 | 9 939.00 |
028 Tangible Assets | 108 085.00 | 45 878.00 | 62 206.00 | 108 085.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 141 506.00 | 54 329.00 | 87 177.00 | 141 506.00 |
060 Merchandise inventory | 18 500.00 | 18 500.00 | 18 500.00 | |
068 Receivables – Trade and related accounts | 14 500.00 | 14 500.00 | 14 500.00 | |
072 Receivables – Other | 32 206.00 | 32 206.00 | 32 206.00 | |
084 Cash | 2 875.00 | 2 875.00 | 2 875.00 | |
096 Total Current Assets + Prepaid Expenses | 68 082.00 | 68 082.00 | 68 082.00 | |
110 Total Assets | 209 588.00 | 54 329.00 | 155 259.00 | 209 588.00 |
120 Share or Individual Capital | 28 100.00 | |||
134 Retained Earnings | 5 216.00 | |||
136 Profit for the Year | 1 404.00 | |||
142 Total Equity - Total I | 34 720.00 | |||
156 Loans and similar debts | 42 020.00 | |||
166 Suppliers and related accounts | 15 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 783.00 | |||
172 Other debts | 63 194.00 | |||
176 Total debts | 120 539.00 | |||
180 Liabilities Total | 155 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 103.00 | 199 103.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 199 115.00 | 199 115.00 | ||
234 Purchases of goods (including customs duties) | 125 256.00 | 125 256.00 | ||
236 Inventory change (goods) | -6 500.00 | -6 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 512.00 | 2 512.00 | ||
242 Other external expenses | 40 463.00 | 40 463.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 12 570.00 | 12 570.00 | ||
252 Social security contributions | 3 530.00 | 3 530.00 | ||
254 Depreciation and amortization | 15 149.00 | 15 149.00 | ||
262 Other expenses | 372.00 | 372.00 | ||
264 Total operating expenses | 193 924.00 | 193 924.00 | ||
270 Operating profit | 5 191.00 | 5 191.00 | ||
290 Exceptional income | 47.00 | 47.00 | ||
294 Financial expenses | 1 452.00 | 1 452.00 | ||
300 Exceptional expenses | 2 133.00 | 2 133.00 | ||
306 Income tax's | 246.00 | 246.00 | ||
310 Profit or loss | 1 404.00 | 1 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 506.00 | 141 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 910.00 | 19 910.00 | ||
378 Amount of deductible VAT on goods and services | 17 882.00 | 17 882.00 | ||
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