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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DORHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DORHYS |
| Siren | 803677772 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17042 |
| Management number | 2014B02506 |
| Activity code | 1419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 314.00 | 1 023.00 | 291.00 | 1 314.00 |
044 Total Fixed Assets | 1 314.00 | 1 023.00 | 291.00 | 1 314.00 |
050 Raw materials, supplies, in progress | 43 060.00 | 43 060.00 | 43 060.00 | |
064 Advances and down payments on orders | 14 825.00 | 14 825.00 | 14 825.00 | |
068 Receivables – Trade and related accounts | 3 511.00 | 3 511.00 | 3 511.00 | |
072 Receivables – Other | 6 610.00 | 6 610.00 | 6 610.00 | |
084 Cash | 4 737.00 | 4 737.00 | 4 737.00 | |
096 Total Current Assets + Prepaid Expenses | 72 742.00 | 72 742.00 | 72 742.00 | |
110 Total Assets | 74 056.00 | 1 023.00 | 73 033.00 | 74 056.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -17 610.00 | |||
136 Profit for the Year | -36 579.00 | |||
142 Total Equity - Total I | -34 189.00 | |||
156 Loans and similar debts | 10 310.00 | |||
166 Suppliers and related accounts | 17 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 309.00 | |||
172 Other debts | 79 309.00 | |||
176 Total debts | 107 222.00 | |||
180 Liabilities Total | 73 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 399.00 | 31 399.00 | ||
218 Production of services sold - France | 635.00 | 635.00 | ||
222 Inventory production | 7 580.00 | 7 580.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 39 646.00 | 39 646.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 236.00 | 19 236.00 | ||
240 Inventory changes (raw materials and supplies) | 8 420.00 | 8 420.00 | ||
242 Other external expenses | 47 832.00 | 47 832.00 | ||
254 Depreciation and amortization | 438.00 | 438.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 75 942.00 | 75 942.00 | ||
270 Operating profit | -36 296.00 | -36 296.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
310 Profit or loss | -36 579.00 | -36 579.00 | ||
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