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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : DORIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Public | 2018-12-31 | Simplified |
| 2019-10-28 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | DORIMMO |
| Siren | 794903799 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/006051 |
| Management number | 2017B00083 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 589.00 | 11 055.00 | 37 534.00 | 48 589.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 49 089.00 | 11 055.00 | 38 034.00 | 49 089.00 |
072 Receivables – Other | 416 013.00 | 416 013.00 | 416 013.00 | |
084 Cash | 2 622.00 | 2 622.00 | 2 622.00 | |
096 Total Current Assets + Prepaid Expenses | 418 635.00 | 418 635.00 | 418 635.00 | |
110 Total Assets | 467 724.00 | 11 055.00 | 456 670.00 | 467 724.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -89 592.00 | |||
142 Total Equity - Total I | -88 492.00 | |||
166 Suppliers and related accounts | 64 201.00 | |||
172 Other debts | 480 961.00 | |||
176 Total debts | 545 162.00 | |||
180 Liabilities Total | 456 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 428 571.00 | 428 571.00 | ||
222 Inventory production | -410 138.00 | -410 138.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 18 436.00 | 18 436.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 434.00 | 18 434.00 | ||
242 Other external expenses | 65 586.00 | 65 586.00 | ||
243 (including business tax) | 1 148.00 | 1 148.00 | ||
244 Taxes, duties and similar payments | 2 073.00 | 2 073.00 | ||
250 Staff compensation | 10 200.00 | 10 200.00 | ||
252 Social security contributions | 2 045.00 | 2 045.00 | ||
254 Depreciation and amortization | 8 344.00 | 8 344.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 106 709.00 | 106 709.00 | ||
270 Operating profit | -88 273.00 | -88 273.00 | ||
290 Exceptional income | 1 751.00 | 1 751.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 3 061.00 | 3 061.00 | ||
310 Profit or loss | -89 592.00 | -89 592.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 390.00 | 21 390.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | 17 000.00 | ||
482 INCREASES Financial Assets | 65.00 | 65.00 | ||
490 Total Fixed Assets (Gross Value) | 16 634.00 | 16 634.00 | ||
492 Total Fixed Assets (Increases) | 38 455.00 | 38 455.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 230.00 | 55 230.00 | ||
378 Amount of deductible VAT on goods and services | 18 553.00 | 18 553.00 | ||
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