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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : DOREGO CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| Name | DOREGO CONSTRUCTIONS |
| Siren | 840189930 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2199 |
| Management number | 2018B00431 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20233 Sisco |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 046.00 | 2 014.00 | 40 032.00 | 42 046.00 |
044 Total Fixed Assets | 42 046.00 | 2 014.00 | 40 032.00 | 42 046.00 |
072 Receivables – Other | 7 589.00 | 7 589.00 | 7 589.00 | |
084 Cash | 55 099.00 | 55 099.00 | 55 099.00 | |
096 Total Current Assets + Prepaid Expenses | 62 688.00 | 62 688.00 | 62 688.00 | |
110 Total Assets | 104 735.00 | 2 014.00 | 102 721.00 | 104 735.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 811.00 | |||
136 Profit for the Year | 47 262.00 | |||
142 Total Equity - Total I | 80 173.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 682.00 | |||
172 Other debts | 7 021.00 | |||
176 Total debts | 22 548.00 | |||
180 Liabilities Total | 102 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 760.00 | 84 118.00 | 200 760.00 | |
230 Other income | 452.00 | 452.00 | ||
232 Total operating income excluding VAT | 201 212.00 | 84 118.00 | 201 212.00 | |
242 Other external expenses | 89 305.00 | 37 676.00 | 89 305.00 | |
244 Taxes, duties and similar payments | 38.00 | 250.00 | 38.00 | |
24A (including real estate leasing) | 4 421.00 | 4 421.00 | ||
250 Staff compensation | 51 247.00 | 11 870.00 | 51 247.00 | |
252 Social security contributions | 12 518.00 | 2 277.00 | 12 518.00 | |
254 Depreciation and amortization | 1 879.00 | 135.00 | 1 879.00 | |
264 Total operating expenses | 154 987.00 | 52 208.00 | 154 987.00 | |
270 Operating profit | 46 225.00 | 31 910.00 | 46 225.00 | |
290 Exceptional income | 1 041.00 | 1.00 | 1 041.00 | |
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 47 262.00 | 31 911.00 | 47 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 908.00 | 27 908.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 743.00 | 4 743.00 | ||
490 Total Fixed Assets (Gross Value) | 9 395.00 | 9 395.00 | ||
492 Total Fixed Assets (Increases) | 32 651.00 | 32 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 048.00 | 17 048.00 | ||
378 Amount of deductible VAT on goods and services | 12 384.00 | 12 384.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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