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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : DORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2021-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| 2018-01-18 | Public | 2017-03-31 | Complete |
| Name | DORP |
| Siren | 497620351 |
| Closing | 2017-03-31 |
| Registry code | 6201 |
| Registration number | 387 |
| Management number | 2007B40369 |
| Activity code | 7112B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62220 Carvin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 542.00 | 3 351.00 | 191.00 | 3 542.00 |
AT Other tangible assets | 30 425.00 | 28 702.00 | 1 723.00 | 30 425.00 |
BJ TOTAL (I) | 33 967.00 | 32 053.00 | 1 914.00 | 33 967.00 |
BX Customers and related accounts | 114 747.00 | 11 806.00 | 102 941.00 | 114 747.00 |
BZ Other receivables | 41 727.00 | 41 727.00 | 41 727.00 | |
CD Marketable securities | 357 319.00 | 357 319.00 | 357 319.00 | |
CF Cash and cash equivalents | 176 057.00 | 176 057.00 | 176 057.00 | |
CJ TOTAL (II) | 689 850.00 | 11 806.00 | 678 044.00 | 689 850.00 |
CO Grand total (0 to V) | 723 817.00 | 43 859.00 | 679 958.00 | 723 817.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 2 000.00 | 500 000.00 | |
DH Retained earnings | 51 833.00 | 518 061.00 | 51 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 350.00 | 31 773.00 | 35 350.00 | |
DL TOTAL (I) | 587 183.00 | 551 833.00 | 587 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 901.00 | 18 540.00 | 34 901.00 | |
DX Trade payables and related accounts | 567.00 | 1 018.00 | 567.00 | |
DY Tax and social security liabilities | 54 807.00 | 49 538.00 | 54 807.00 | |
EA Other liabilities | 2 500.00 | 2 500.00 | 2 500.00 | |
EC TOTAL (IV) | 92 775.00 | 71 596.00 | 92 775.00 | |
EE Grand total (I to V) | 679 958.00 | 623 429.00 | 679 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 137 656.00 | |||
FQ Other income | 26 910.00 | |||
FR Total operating income (I) | 164 565.00 | |||
FW Other purchases and external expenses | 42 802.00 | |||
FX Taxes, duties, and similar payments | 988.00 | |||
FY Salaries and Wages | 59 768.00 | |||
FZ Social Security Contributions | 30 563.00 | |||
GE Other Expenses | 50.00 | |||
GF Total Operating Expenses (II) | 136 560.00 | |||
GG - OPERATING RESULT (I - II) | 28 005.00 | |||
GP Total financial income (V) | 14 917.00 | |||
GU Total financial expenses (VI) | 401.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 521.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 10.00 | -1.00 | |
HK Income tax | 7 170.00 | 5 607.00 | 7 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 350.00 | 31 773.00 | 35 350.00 | |
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