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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : DORSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | DORSY |
| Siren | 487901134 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/039291 |
| Management number | 2006B00072 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 88 480.00 | 74 702.00 | 13 778.00 | 88 480.00 |
040 Financial Assets | 2 243.00 | 2 243.00 | 2 243.00 | |
044 Total Fixed Assets | 200 723.00 | 74 702.00 | 126 021.00 | 200 723.00 |
060 Merchandise inventory | 10 530.00 | 10 530.00 | 10 530.00 | |
072 Receivables – Other | 10 203.00 | 10 203.00 | 10 203.00 | |
084 Cash | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 20 866.00 | 20 866.00 | 20 866.00 | |
110 Total Assets | 221 589.00 | 74 702.00 | 146 887.00 | 221 589.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 004.00 | |||
134 Retained Earnings | 8 950.00 | |||
136 Profit for the Year | 3 580.00 | |||
142 Total Equity - Total I | 21 234.00 | |||
156 Loans and similar debts | 16 329.00 | |||
166 Suppliers and related accounts | 15 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 710.00 | |||
172 Other debts | 94 254.00 | |||
176 Total debts | 125 653.00 | |||
180 Liabilities Total | 146 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 686.00 | 245 102.00 | 229 686.00 | |
230 Other income | 692.00 | |||
232 Total operating income excluding VAT | 229 686.00 | 245 794.00 | 229 686.00 | |
234 Purchases of goods (including customs duties) | 147 016.00 | 164 139.00 | 147 016.00 | |
236 Inventory change (goods) | 10 172.00 | 468.00 | 10 172.00 | |
238 Purchases of raw materials and other supplies (including royalties | -602.00 | -1 239.00 | -602.00 | |
242 Other external expenses | 27 967.00 | 33 141.00 | 27 967.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 027.00 | 1 422.00 | |
250 Staff compensation | 10 910.00 | 14 875.00 | 10 910.00 | |
252 Social security contributions | 1 550.00 | 3 021.00 | 1 550.00 | |
254 Depreciation and amortization | 8 484.00 | 11 875.00 | 8 484.00 | |
262 Other expenses | 6 316.00 | 4 173.00 | 6 316.00 | |
264 Total operating expenses | 213 234.00 | 231 480.00 | 213 234.00 | |
270 Operating profit | 16 452.00 | 14 314.00 | 16 452.00 | |
290 Exceptional income | 2 502.00 | |||
294 Financial expenses | 131.00 | |||
300 Exceptional expenses | 12 240.00 | 4 265.00 | 12 240.00 | |
306 Income tax's | 632.00 | 1 863.00 | 632.00 | |
310 Profit or loss | 3 580.00 | 10 557.00 | 3 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 262 039.00 | 262 039.00 | ||
494 Total Fixed Assets (Decreases) | 61 315.00 | 61 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 214.00 | 28 214.00 | ||
378 Amount of deductible VAT on goods and services | 23 905.00 | 23 905.00 | ||
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