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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : DUCHESSE INSTITUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2020-11-27 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2016-12-31 | Simplified |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | DUCHESSE INSTITUT |
| Siren | 799674239 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 14517 |
| Management number | 2014B00933 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 000.00 | 52 000.00 | 52 000.00 | |
014 Intangible Assets - Other | 499.00 | 499.00 | 499.00 | |
028 Tangible Assets | 53 470.00 | 39 555.00 | 13 914.00 | 53 470.00 |
040 Financial Assets | 7 429.00 | 7 429.00 | 7 429.00 | |
044 Total Fixed Assets | 113 398.00 | 40 054.00 | 73 343.00 | 113 398.00 |
050 Raw materials, supplies, in progress | 485.00 | 485.00 | 485.00 | |
060 Merchandise inventory | 10 510.00 | 10 510.00 | 10 510.00 | |
072 Receivables – Other | 9 518.00 | 9 518.00 | 9 518.00 | |
084 Cash | 39 192.00 | 39 192.00 | 39 192.00 | |
092 Prepaid expenses | 9 730.00 | 9 730.00 | 9 730.00 | |
096 Total Current Assets + Prepaid Expenses | 69 437.00 | 69 437.00 | 69 437.00 | |
110 Total Assets | 182 835.00 | 40 054.00 | 142 781.00 | 182 835.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 473.00 | |||
136 Profit for the Year | 167.00 | |||
142 Total Equity - Total I | 19 840.00 | |||
156 Loans and similar debts | 53 109.00 | |||
166 Suppliers and related accounts | 15 391.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 365.00 | |||
172 Other debts | 54 439.00 | |||
176 Total debts | 122 940.00 | |||
180 Liabilities Total | 142 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 404.00 | 11 404.00 | ||
218 Production of services sold - France | 117 291.00 | 117 291.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 7 636.00 | 7 636.00 | ||
232 Total operating income excluding VAT | 149 332.00 | 149 332.00 | ||
234 Purchases of goods (including customs duties) | 7 938.00 | 7 938.00 | ||
236 Inventory change (goods) | 875.00 | 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 485.00 | 10 485.00 | ||
240 Inventory changes (raw materials and supplies) | 1 207.00 | 1 207.00 | ||
242 Other external expenses | 55 009.00 | 55 009.00 | ||
244 Taxes, duties and similar payments | 1 393.00 | 1 393.00 | ||
250 Staff compensation | 53 185.00 | 53 185.00 | ||
252 Social security contributions | 8 753.00 | 8 753.00 | ||
254 Depreciation and amortization | 9 005.00 | 9 005.00 | ||
262 Other expenses | 336.00 | 336.00 | ||
264 Total operating expenses | 148 190.00 | 148 190.00 | ||
270 Operating profit | 1 141.00 | 1 141.00 | ||
294 Financial expenses | 974.00 | 974.00 | ||
310 Profit or loss | 167.00 | 167.00 | ||
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