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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : DHOREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-03-07 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | DHOREAL |
| Siren | 819278045 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 2244 |
| Management number | 2016B00448 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 863.00 | 110 863.00 | 110 863.00 | |
014 Intangible Assets - Other | 26 335.00 | 26 335.00 | 26 335.00 | |
028 Tangible Assets | 29 167.00 | 24 704.00 | 4 463.00 | 29 167.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 166 380.00 | 51 039.00 | 115 341.00 | 166 380.00 |
072 Receivables – Other | 739.00 | 739.00 | 739.00 | |
084 Cash | 21 995.00 | 21 995.00 | 21 995.00 | |
096 Total Current Assets + Prepaid Expenses | 22 734.00 | 22 734.00 | 22 734.00 | |
110 Total Assets | 189 114.00 | 51 039.00 | 138 075.00 | 189 114.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -23 988.00 | |||
136 Profit for the Year | -44 407.00 | |||
142 Total Equity - Total I | -53 395.00 | |||
154 Provisions for risks and charges - Total II | 5 500.00 | |||
156 Loans and similar debts | 146 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 231.00 | |||
172 Other debts | 39 231.00 | |||
176 Total debts | 185 971.00 | |||
180 Liabilities Total | 138 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 258.00 | 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 6 107.00 | 6 107.00 | ||
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 18 050.00 | 18 050.00 | ||
252 Social security contributions | 4 243.00 | 4 243.00 | ||
254 Depreciation and amortization | 16 756.00 | 16 756.00 | ||
262 Other expenses | 485.00 | 485.00 | ||
264 Total operating expenses | 45 770.00 | 45 770.00 | ||
270 Operating profit | -45 512.00 | -45 512.00 | ||
290 Exceptional income | 9 999.00 | 9 999.00 | ||
294 Financial expenses | 3 394.00 | 3 394.00 | ||
300 Exceptional expenses | 5 500.00 | 5 500.00 | ||
310 Profit or loss | -44 407.00 | -44 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 380.00 | 166 380.00 | ||
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