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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : DORE ERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | DORE ERIC |
| Siren | 443717467 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 459 |
| Management number | 2002A00328 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18500 MEHUN SUR YEVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 959.00 | 959.00 | 959.00 | |
028 Tangible Assets | 58 092.00 | 43 384.00 | 14 708.00 | 58 092.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 90 251.00 | 44 343.00 | 45 908.00 | 90 251.00 |
050 Raw materials, supplies, in progress | 1 436.00 | 1 436.00 | 1 436.00 | |
060 Merchandise inventory | 2 385.00 | 2 385.00 | 2 385.00 | |
064 Advances and down payments on orders | 1 537.00 | 1 537.00 | 1 537.00 | |
068 Receivables – Trade and related accounts | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 3 934.00 | 3 934.00 | 3 934.00 | |
092 Prepaid expenses | 957.00 | 957.00 | 957.00 | |
096 Total Current Assets + Prepaid Expenses | 11 453.00 | 11 453.00 | 11 453.00 | |
110 Total Assets | 101 704.00 | 44 343.00 | 57 361.00 | 101 704.00 |
120 Share or Individual Capital | 32 117.00 | |||
136 Profit for the Year | 14 316.00 | |||
142 Total Equity - Total I | 46 433.00 | |||
156 Loans and similar debts | 5 464.00 | |||
166 Suppliers and related accounts | 2 772.00 | |||
172 Other debts | 2 692.00 | |||
176 Total debts | 10 928.00 | |||
180 Liabilities Total | 57 361.00 | |||
195 Of which payables due in more than one year | 2 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 774.00 | 5 774.00 | ||
218 Production of services sold - France | 71 864.00 | 71 864.00 | ||
230 Other income | 3 640.00 | 3 640.00 | ||
232 Total operating income excluding VAT | 81 278.00 | 81 278.00 | ||
234 Purchases of goods (including customs duties) | 4 666.00 | 4 666.00 | ||
236 Inventory change (goods) | 955.00 | 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 901.00 | 7 901.00 | ||
240 Inventory changes (raw materials and supplies) | 305.00 | 305.00 | ||
242 Other external expenses | 33 217.00 | 33 217.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 3 324.00 | 3 324.00 | ||
252 Social security contributions | 11 531.00 | 11 531.00 | ||
254 Depreciation and amortization | 4 847.00 | 4 847.00 | ||
264 Total operating expenses | 66 746.00 | 66 746.00 | ||
270 Operating profit | 14 532.00 | 14 532.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
310 Profit or loss | 14 316.00 | 14 316.00 | ||
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