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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : DOUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-11-26 | Public | 2018-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | DOUSTE |
| Siren | 801589045 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31009 |
| Management number | 2014B01688 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94110 Arcueil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 20 494.00 | 6 128.00 | 14 366.00 | 20 494.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 182 494.00 | 6 128.00 | 176 366.00 | 182 494.00 |
060 Merchandise inventory | 1 233.00 | 1 233.00 | 1 233.00 | |
072 Receivables – Other | 23 116.00 | 23 116.00 | 23 116.00 | |
084 Cash | 1 849.00 | 1 849.00 | 1 849.00 | |
096 Total Current Assets + Prepaid Expenses | 26 197.00 | 26 197.00 | 26 197.00 | |
110 Total Assets | 208 691.00 | 6 128.00 | 202 563.00 | 208 691.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 83 675.00 | |||
136 Profit for the Year | 15 406.00 | |||
142 Total Equity - Total I | 103 481.00 | |||
156 Loans and similar debts | 60 433.00 | |||
166 Suppliers and related accounts | 19 539.00 | |||
172 Other debts | 19 110.00 | |||
176 Total debts | 99 082.00 | |||
180 Liabilities Total | 202 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 226 129.00 | 226 129.00 | ||
218 Production of services sold - France | 15.00 | 15.00 | ||
226 Operating subsidies received | 61 945.00 | 61 945.00 | ||
230 Other income | 6 498.00 | 6 498.00 | ||
232 Total operating income excluding VAT | 294 587.00 | 294 587.00 | ||
234 Purchases of goods (including customs duties) | 1 899.00 | 1 899.00 | ||
236 Inventory change (goods) | -1 233.00 | -1 233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 341.00 | 65 341.00 | ||
240 Inventory changes (raw materials and supplies) | 3 105.00 | 3 105.00 | ||
242 Other external expenses | 103 132.00 | 103 132.00 | ||
250 Staff compensation | 86 584.00 | 86 584.00 | ||
252 Social security contributions | 13 495.00 | 13 495.00 | ||
254 Depreciation and amortization | 4 313.00 | 4 313.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 276 875.00 | 276 875.00 | ||
270 Operating profit | 17 711.00 | 17 711.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
300 Exceptional expenses | 1 610.00 | 1 610.00 | ||
306 Income tax's | 862.00 | 862.00 | ||
310 Profit or loss | 15 406.00 | 15 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 182 720.00 | 182 720.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
494 Total Fixed Assets (Decreases) | 4 213.00 | 4 213.00 | ||
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