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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SARL DORYLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2018-03-31 | Simplified |
| Name | SARL DORYLEE |
| Siren | 383575867 |
| Closing | 2018-03-31 |
| Registry code | 8101 |
| Registration number | 2975 |
| Management number | 1998B00087 |
| Activity code | 4615Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 Parisot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 896.00 | 19 896.00 | 19 896.00 | |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 10 401.00 | 10 106.00 | 295.00 | 10 401.00 |
040 Financial Assets | 44 000.00 | 44 000.00 | 44 000.00 | |
044 Total Fixed Assets | 78 797.00 | 10 106.00 | 68 691.00 | 78 797.00 |
068 Receivables – Trade and related accounts | 15 173.00 | 15 173.00 | 15 173.00 | |
072 Receivables – Other | 288 567.00 | 288 567.00 | 288 567.00 | |
084 Cash | 34 047.00 | 34 047.00 | 34 047.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 338 276.00 | 338 276.00 | 338 276.00 | |
110 Total Assets | 417 072.00 | 10 106.00 | 406 966.00 | 417 072.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 279 528.00 | |||
134 Retained Earnings | 69 322.00 | |||
136 Profit for the Year | 28 642.00 | |||
142 Total Equity - Total I | 385 878.00 | |||
166 Suppliers and related accounts | 12 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 128.00 | |||
172 Other debts | 9 006.00 | |||
176 Total debts | 21 089.00 | |||
180 Liabilities Total | 406 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 415.00 | 1 132.00 | 2 415.00 | |
217 Production of services sold - Export | 255 063.00 | 255 063.00 | ||
218 Production of services sold - France | 257 723.00 | 292 877.00 | 257 723.00 | |
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 260 141.00 | 294 014.00 | 260 141.00 | |
234 Purchases of goods (including customs duties) | 2 074.00 | 970.00 | 2 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 106.00 | |||
242 Other external expenses | 175 803.00 | 220 391.00 | 175 803.00 | |
243 (including business tax) | 822.00 | 822.00 | ||
244 Taxes, duties and similar payments | 1 622.00 | 1 691.00 | 1 622.00 | |
250 Staff compensation | 31 733.00 | 30 476.00 | 31 733.00 | |
252 Social security contributions | 16 129.00 | 14 687.00 | 16 129.00 | |
254 Depreciation and amortization | 609.00 | 1 427.00 | 609.00 | |
262 Other expenses | 18.00 | 19.00 | 18.00 | |
264 Total operating expenses | 227 988.00 | 270 766.00 | 227 988.00 | |
270 Operating profit | 32 153.00 | 23 247.00 | 32 153.00 | |
280 Financial income | 3 264.00 | 3 264.00 | ||
290 Exceptional income | 10 700.00 | |||
300 Exceptional expenses | 2 562.00 | 2 169.00 | 2 562.00 | |
306 Income tax's | 4 213.00 | 4 146.00 | 4 213.00 | |
310 Profit or loss | 28 642.00 | 27 633.00 | 28 642.00 | |
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