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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : SARL LE DORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | SARL LE DORIS |
| Siren | 534655238 |
| Closing | 2016-09-30 |
| Registry code | 4402 |
| Registration number | 3420 |
| Management number | 2011B00821 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 070.00 | 48 070.00 | 48 070.00 | |
028 Tangible Assets | 40 041.00 | 15 471.00 | 24 569.00 | 40 041.00 |
040 Financial Assets | 1 589.00 | 1 589.00 | 1 589.00 | |
044 Total Fixed Assets | 89 699.00 | 15 471.00 | 74 228.00 | 89 699.00 |
060 Merchandise inventory | 7 532.00 | 7 532.00 | 7 532.00 | |
068 Receivables – Trade and related accounts | 460.00 | 460.00 | 460.00 | |
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 3 229.00 | 3 229.00 | 3 229.00 | |
092 Prepaid expenses | 2 860.00 | 2 860.00 | 2 860.00 | |
096 Total Current Assets + Prepaid Expenses | 17 854.00 | 17 854.00 | 17 854.00 | |
110 Total Assets | 107 553.00 | 15 471.00 | 92 082.00 | 107 553.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 6 323.00 | |||
136 Profit for the Year | 23 188.00 | |||
142 Total Equity - Total I | 31 511.00 | |||
156 Loans and similar debts | 51 289.00 | |||
166 Suppliers and related accounts | 4 786.00 | |||
172 Other debts | 4 496.00 | |||
176 Total debts | 60 571.00 | |||
180 Liabilities Total | 92 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 504.00 | |||
195 Of which payables due in more than one year | 24 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 159 473.00 | 123 837.00 | 159 473.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
224 Capitalized production | 79.00 | 35.00 | 79.00 | |
226 Operating subsidies received | 5 033.00 | 367.00 | 5 033.00 | |
230 Other income | 67.00 | 3.00 | 67.00 | |
232 Total operating income excluding VAT | 164 652.00 | 124 241.00 | 164 652.00 | |
234 Purchases of goods (including customs duties) | 55 619.00 | 43 385.00 | 55 619.00 | |
236 Inventory change (goods) | -987.00 | -603.00 | -987.00 | |
242 Other external expenses | 41 144.00 | 32 952.00 | 41 144.00 | |
243 (including business tax) | 995.00 | 995.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 581.00 | 1 882.00 | |
250 Staff compensation | 31 219.00 | 20 104.00 | 31 219.00 | |
252 Social security contributions | 122.00 | 34.00 | 122.00 | |
254 Depreciation and amortization | 4 831.00 | 3 668.00 | 4 831.00 | |
262 Other expenses | 1 147.00 | 1 076.00 | 1 147.00 | |
264 Total operating expenses | 134 977.00 | 102 197.00 | 134 977.00 | |
270 Operating profit | 29 675.00 | 22 044.00 | 29 675.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 305.00 | 589.00 | 305.00 | |
294 Financial expenses | 3 298.00 | 3 969.00 | 3 298.00 | |
300 Exceptional expenses | 88.00 | 472.00 | 88.00 | |
306 Income tax's | 3 407.00 | 1 187.00 | 3 407.00 | |
310 Profit or loss | 23 188.00 | 17 005.00 | 23 188.00 | |
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