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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : DORIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-03-31 | Complete |
| 2018-07-06 | Public | 2017-03-31 | Complete |
| Name | DORIAN |
| Siren | 441127131 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 6901 |
| Management number | 2002B00110 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Brison-Saint-Innocent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 120.00 | 1 120.00 | 1 120.00 | |
BZ Other receivables | 543.00 | 543.00 | 543.00 | |
CJ TOTAL (II) | 1 663.00 | 1 663.00 | 1 663.00 | |
CO Grand total (0 to V) | 1 663.00 | 1 663.00 | 1 663.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -13 665.00 | -12 442.00 | -13 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357.00 | -1 223.00 | 1 357.00 | |
DL TOTAL (I) | -3 508.00 | -4 865.00 | -3 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 4 143.00 | 995.00 | |
DX Trade payables and related accounts | 1 842.00 | 722.00 | 1 842.00 | |
DY Tax and social security liabilities | 1 338.00 | 1 338.00 | ||
EC TOTAL (IV) | 5 171.00 | 4 865.00 | 5 171.00 | |
EE Grand total (I to V) | 1 663.00 | 1 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | 11 000.00 | 11 000.00 | |
FJ Net sales | 11 000.00 | 11 000.00 | 11 000.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 11 005.00 | |||
FW Other purchases and external expenses | 4 526.00 | |||
FX Taxes, duties, and similar payments | 42.00 | |||
FY Salaries and Wages | 3 424.00 | |||
FZ Social Security Contributions | 1 529.00 | |||
GE Other Expenses | 69.00 | |||
GF Total Operating Expenses (II) | 9 590.00 | |||
GG - OPERATING RESULT (I - II) | 1 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 59.00 | 59.00 | ||
HH Total exceptional expenses (VIII) | 59.00 | 59.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -59.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 005.00 | 11 005.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649.00 | 1 223.00 | 9 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357.00 | -1 223.00 | 1 357.00 | |
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