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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DORABISSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-16 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | DORABISSA |
| Siren | 527788046 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 97763 |
| Management number | 2010B21586 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 779.00 | 46 779.00 | 46 779.00 | |
028 Tangible Assets | 22 824.00 | 20 106.00 | 2 717.00 | 22 824.00 |
040 Financial Assets | 5 548.00 | 5 548.00 | 5 548.00 | |
044 Total Fixed Assets | 75 151.00 | 20 106.00 | 55 044.00 | 75 151.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
084 Cash | 7 420.00 | 7 420.00 | 7 420.00 | |
096 Total Current Assets + Prepaid Expenses | 8 697.00 | 8 697.00 | 8 697.00 | |
110 Total Assets | 83 848.00 | 20 106.00 | 63 742.00 | 83 848.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 3 374.00 | |||
136 Profit for the Year | 18 135.00 | |||
142 Total Equity - Total I | 31 509.00 | |||
156 Loans and similar debts | 7 422.00 | |||
166 Suppliers and related accounts | 2 870.00 | |||
172 Other debts | 21 940.00 | |||
176 Total debts | 32 233.00 | |||
180 Liabilities Total | 63 742.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 90 952.00 | 90 952.00 | ||
230 Other income | 355.00 | 355.00 | ||
232 Total operating income excluding VAT | 91 307.00 | 91 307.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 636.00 | 17 636.00 | ||
240 Inventory changes (raw materials and supplies) | 700.00 | 700.00 | ||
242 Other external expenses | 44 330.00 | 44 330.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 862.00 | 862.00 | ||
250 Staff compensation | 1 580.00 | 1 580.00 | ||
254 Depreciation and amortization | 2 794.00 | 2 794.00 | ||
262 Other expenses | 348.00 | 348.00 | ||
264 Total operating expenses | 68 249.00 | 68 249.00 | ||
270 Operating profit | 23 058.00 | 23 058.00 | ||
294 Financial expenses | 1 086.00 | 1 086.00 | ||
300 Exceptional expenses | 540.00 | 540.00 | ||
306 Income tax's | 3 296.00 | 3 296.00 | ||
310 Profit or loss | 18 135.00 | 18 135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 427.00 | 1 427.00 | ||
490 Total Fixed Assets (Gross Value) | 73 723.00 | 73 723.00 | ||
492 Total Fixed Assets (Increases) | 1 427.00 | 1 427.00 | ||
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