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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : DUO88
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | DUO88 |
| Siren | 803810605 |
| Closing | 2016-09-30 |
| Registry code | 8102 |
| Registration number | 530 |
| Management number | 2014B00278 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 67 016.00 | 20 649.00 | 46 367.00 | 67 016.00 |
040 Financial Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
044 Total Fixed Assets | 84 016.00 | 20 649.00 | 63 367.00 | 84 016.00 |
060 Merchandise inventory | 53 130.00 | 53 130.00 | 53 130.00 | |
072 Receivables – Other | 5 510.00 | 5 510.00 | 5 510.00 | |
084 Cash | 16 459.00 | 16 459.00 | 16 459.00 | |
092 Prepaid expenses | 142.00 | 142.00 | 142.00 | |
096 Total Current Assets + Prepaid Expenses | 75 241.00 | 75 241.00 | 75 241.00 | |
110 Total Assets | 159 257.00 | 20 649.00 | 138 608.00 | 159 257.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 996.00 | |||
136 Profit for the Year | -6 416.00 | |||
142 Total Equity - Total I | 5 581.00 | |||
156 Loans and similar debts | 61 866.00 | |||
166 Suppliers and related accounts | 22 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 066.00 | |||
172 Other debts | 48 238.00 | |||
176 Total debts | 133 027.00 | |||
180 Liabilities Total | 138 608.00 | |||
195 Of which payables due in more than one year | 31 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 361 943.00 | 460 307.00 | 361 943.00 | |
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 361 980.00 | 460 307.00 | 361 980.00 | |
234 Purchases of goods (including customs duties) | 157 519.00 | 295 446.00 | 157 519.00 | |
236 Inventory change (goods) | 11 969.00 | -65 099.00 | 11 969.00 | |
242 Other external expenses | 115 930.00 | 137 417.00 | 115 930.00 | |
243 (including business tax) | 4 706.00 | 4 706.00 | ||
244 Taxes, duties and similar payments | 17 472.00 | 2 558.00 | 17 472.00 | |
250 Staff compensation | 68 303.00 | 62 275.00 | 68 303.00 | |
252 Social security contributions | 15 094.00 | 12 524.00 | 15 094.00 | |
254 Depreciation and amortization | 9 697.00 | 10 952.00 | 9 697.00 | |
262 Other expenses | 452.00 | 363.00 | 452.00 | |
264 Total operating expenses | 396 437.00 | 456 436.00 | 396 437.00 | |
270 Operating profit | -34 457.00 | 3 871.00 | -34 457.00 | |
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 958.00 | 1 874.00 | 1 958.00 | |
310 Profit or loss | -6 416.00 | 1 996.00 | -6 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 016.00 | 84 016.00 | ||
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