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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : DOUMÉ CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-05-11 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | DOUMÉ CARRELAGE |
| Siren | 839208220 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 9203 |
| Management number | 2018B00561 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 135.00 | 8 074.00 | 7 061.00 | 15 135.00 |
044 Total Fixed Assets | 15 135.00 | 8 074.00 | 7 061.00 | 15 135.00 |
068 Receivables – Trade and related accounts | 278.00 | 278.00 | 278.00 | |
072 Receivables – Other | 9 357.00 | 9 357.00 | 9 357.00 | |
084 Cash | 220 229.00 | 220 229.00 | 220 229.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 230 262.00 | 230 262.00 | 230 262.00 | |
110 Total Assets | 245 397.00 | 8 074.00 | 237 323.00 | 245 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 485.00 | |||
136 Profit for the Year | 32 098.00 | |||
142 Total Equity - Total I | 123 684.00 | |||
156 Loans and similar debts | 7 181.00 | |||
166 Suppliers and related accounts | 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 909.00 | |||
172 Other debts | 73 410.00 | |||
174 Prepaid income | 32 332.00 | |||
176 Total debts | 113 640.00 | |||
180 Liabilities Total | 237 323.00 | |||
195 Of which payables due in more than one year | 3 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 547.00 | 162 209.00 | 176 547.00 | |
230 Other income | 12.00 | 86.00 | 12.00 | |
232 Total operating income excluding VAT | 176 559.00 | 162 295.00 | 176 559.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 682.00 | 35 301.00 | 35 682.00 | |
242 Other external expenses | 26 332.00 | 28 434.00 | 26 332.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 545.00 | 816.00 | 1 545.00 | |
250 Staff compensation | 49 905.00 | 34 564.00 | 49 905.00 | |
252 Social security contributions | 21 096.00 | 10 539.00 | 21 096.00 | |
254 Depreciation and amortization | 4 022.00 | 3 478.00 | 4 022.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 138 588.00 | 113 134.00 | 138 588.00 | |
270 Operating profit | 37 971.00 | 49 161.00 | 37 971.00 | |
280 Financial income | 244.00 | 297.00 | 244.00 | |
294 Financial expenses | 197.00 | 274.00 | 197.00 | |
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 5 703.00 | 8 816.00 | 5 703.00 | |
310 Profit or loss | 32 098.00 | 40 368.00 | 32 098.00 | |
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