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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : DORHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DORHYS |
| Siren | 803677772 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 10341 |
| Management number | 2014B02506 |
| Activity code | 1419Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 314.00 | 1 314.00 | 1 314.00 | |
044 Total Fixed Assets | 1 314.00 | 1 314.00 | 1 314.00 | |
050 Raw materials, supplies, in progress | 29 977.00 | 29 977.00 | 29 977.00 | |
084 Cash | 10 092.00 | 10 092.00 | 10 092.00 | |
096 Total Current Assets + Prepaid Expenses | 40 070.00 | 40 070.00 | 40 070.00 | |
110 Total Assets | 41 383.00 | 1 314.00 | 40 070.00 | 41 383.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -81 615.00 | |||
136 Profit for the Year | -5 977.00 | |||
142 Total Equity - Total I | -67 593.00 | |||
166 Suppliers and related accounts | 2 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 723.00 | |||
172 Other debts | 104 964.00 | |||
176 Total debts | 107 662.00 | |||
180 Liabilities Total | 40 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 300.00 | 18 300.00 | ||
218 Production of services sold - France | 3 934.00 | 3 934.00 | ||
222 Inventory production | -8 116.00 | -8 116.00 | ||
226 Operating subsidies received | 3 351.00 | 3 351.00 | ||
230 Other income | 115.00 | 115.00 | ||
232 Total operating income excluding VAT | 17 584.00 | 17 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 619.00 | 3 619.00 | ||
240 Inventory changes (raw materials and supplies) | -49.00 | -49.00 | ||
242 Other external expenses | 19 165.00 | 19 165.00 | ||
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 584.00 | 584.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 23 324.00 | 23 324.00 | ||
270 Operating profit | -5 741.00 | -5 741.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
310 Profit or loss | -5 977.00 | -5 977.00 | ||
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