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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LES DOGGYCHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-02-01 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| Name | LES DOGGYCHOU |
| Siren | 878401728 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 1419 |
| Management number | 2019B00422 |
| Activity code | 9609Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 551.00 | 1 517.00 | 34.00 | 1 551.00 |
028 Tangible Assets | 12 242.00 | 6 310.00 | 5 932.00 | 12 242.00 |
044 Total Fixed Assets | 13 793.00 | 7 827.00 | 5 966.00 | 13 793.00 |
050 Raw materials, supplies, in progress | 482.00 | 482.00 | 482.00 | |
060 Merchandise inventory | 2 780.00 | 2 780.00 | 2 780.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 2 434.00 | 2 434.00 | 2 434.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 6 443.00 | 6 443.00 | 6 443.00 | |
110 Total Assets | 20 237.00 | 7 827.00 | 12 410.00 | 20 237.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | -13 441.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 120.00 | |||
142 Total Equity - Total I | -14 561.00 | |||
156 Loans and similar debts | 17 628.00 | |||
166 Suppliers and related accounts | 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 8 957.00 | |||
176 Total debts | 26 971.00 | |||
180 Liabilities Total | 12 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 422.00 | |||
195 Of which payables due in more than one year | 11 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 522.00 | 9 760.00 | 8 522.00 | |
218 Production of services sold - France | 65 953.00 | 47 568.00 | 65 953.00 | |
226 Operating subsidies received | 3 835.00 | |||
230 Other income | 2 105.00 | 1 182.00 | 2 105.00 | |
232 Total operating income excluding VAT | 76 581.00 | 62 345.00 | 76 581.00 | |
234 Purchases of goods (including customs duties) | 6 436.00 | 12 973.00 | 6 436.00 | |
236 Inventory change (goods) | 1 449.00 | -403.00 | 1 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 403.00 | -1 240.00 | 2 403.00 | |
240 Inventory changes (raw materials and supplies) | 159.00 | -124.00 | 159.00 | |
242 Other external expenses | 16 231.00 | 18 967.00 | 16 231.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 912.00 | 480.00 | 912.00 | |
250 Staff compensation | 45 063.00 | 35 210.00 | 45 063.00 | |
252 Social security contributions | 2 260.00 | 1 541.00 | 2 260.00 | |
254 Depreciation and amortization | 2 878.00 | 2 733.00 | 2 878.00 | |
262 Other expenses | 220.00 | 23.00 | 220.00 | |
264 Total operating expenses | 78 012.00 | 70 160.00 | 78 012.00 | |
270 Operating profit | -1 431.00 | -7 815.00 | -1 431.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 23.00 | |||
294 Financial expenses | 256.00 | 409.00 | 256.00 | |
300 Exceptional expenses | 433.00 | 90.00 | 433.00 | |
306 Income tax's | -262.00 | |||
310 Profit or loss | -2 120.00 | -8 026.00 | -2 120.00 | |
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