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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : DORMIR A CLERMONT FERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-05-16 | Public | 2021-06-30 | Simplified |
| 2021-12-10 | Public | 2020-06-30 | Complete |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| Name | DORMIR A CLERMONT FERRAND |
| Siren | 829598770 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 9509 |
| Management number | 2017B00685 |
| Activity code | 6820B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 149.00 | 766.00 | 383.00 | 1 149.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 2 169.00 | 766.00 | 1 403.00 | 2 169.00 |
068 Receivables – Trade and related accounts | 975.00 | 975.00 | 975.00 | |
072 Receivables – Other | 91.00 | 91.00 | 91.00 | |
084 Cash | 5 403.00 | 5 403.00 | 5 403.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 470.00 | 6 470.00 | 6 470.00 | |
110 Total Assets | 8 639.00 | 766.00 | 7 873.00 | 8 639.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -159.00 | |||
136 Profit for the Year | 813.00 | |||
142 Total Equity - Total I | 1 654.00 | |||
156 Loans and similar debts | 200.00 | |||
166 Suppliers and related accounts | 2 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 680.00 | |||
172 Other debts | 3 575.00 | |||
176 Total debts | 6 219.00 | |||
180 Liabilities Total | 7 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 593.00 | 9 961.00 | 96 593.00 | |
230 Other income | 3.00 | 7 430.00 | 3.00 | |
232 Total operating income excluding VAT | 96 596.00 | 17 391.00 | 96 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | -155.00 | -155.00 | ||
242 Other external expenses | 91 824.00 | 17 166.00 | 91 824.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 2 748.00 | 2 748.00 | ||
254 Depreciation and amortization | 383.00 | 383.00 | 383.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 94 823.00 | 17 549.00 | 94 823.00 | |
270 Operating profit | 1 773.00 | -159.00 | 1 773.00 | |
300 Exceptional expenses | 718.00 | 718.00 | ||
306 Income tax's | 242.00 | 242.00 | ||
310 Profit or loss | 813.00 | -159.00 | 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 020.00 | 1 020.00 | ||
490 Total Fixed Assets (Gross Value) | 1 149.00 | 1 149.00 | ||
492 Total Fixed Assets (Increases) | 1 020.00 | 1 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 409.00 | 7 409.00 | ||
378 Amount of deductible VAT on goods and services | 4 430.00 | 4 430.00 | ||
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