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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : DORYLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | DORYLEE |
| Siren | 803921741 |
| Closing | 2020-06-30 |
| Registry code | 4202 |
| Registration number | B2021/000583 |
| Management number | 2014B00963 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 12 110.00 | 12 110.00 | 12 110.00 | |
028 Tangible Assets | 191 559.00 | 127 666.00 | 63 893.00 | 191 559.00 |
040 Financial Assets | 664.00 | 664.00 | 664.00 | |
044 Total Fixed Assets | 339 333.00 | 139 776.00 | 199 557.00 | 339 333.00 |
050 Raw materials, supplies, in progress | 15 939.00 | 15 939.00 | 15 939.00 | |
072 Receivables – Other | 2 413.00 | 2 413.00 | 2 413.00 | |
084 Cash | 173 514.00 | 173 514.00 | 173 514.00 | |
092 Prepaid expenses | 8 321.00 | 8 321.00 | 8 321.00 | |
096 Total Current Assets + Prepaid Expenses | 200 187.00 | 200 187.00 | 200 187.00 | |
110 Total Assets | 539 520.00 | 139 776.00 | 399 744.00 | 539 520.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 70 962.00 | |||
136 Profit for the Year | 52 945.00 | |||
142 Total Equity - Total I | 132 707.00 | |||
156 Loans and similar debts | 152 332.00 | |||
166 Suppliers and related accounts | 49 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 052.00 | |||
172 Other debts | 65 180.00 | |||
176 Total debts | 267 037.00 | |||
180 Liabilities Total | 399 744.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 964.00 | |||
195 Of which payables due in more than one year | 17 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 623 684.00 | 544 181.00 | 623 684.00 | |
226 Operating subsidies received | 4 250.00 | 1 265.00 | 4 250.00 | |
230 Other income | 1 326.00 | 240.00 | 1 326.00 | |
232 Total operating income excluding VAT | 629 260.00 | 545 686.00 | 629 260.00 | |
238 Purchases of raw materials and other supplies (including royalties | 255 133.00 | 217 260.00 | 255 133.00 | |
240 Inventory changes (raw materials and supplies) | -6 069.00 | -3 767.00 | -6 069.00 | |
242 Other external expenses | 87 789.00 | 105 389.00 | 87 789.00 | |
243 (including business tax) | 1 974.00 | 1 974.00 | ||
244 Taxes, duties and similar payments | 5 520.00 | 4 820.00 | 5 520.00 | |
250 Staff compensation | 176 431.00 | 148 599.00 | 176 431.00 | |
252 Social security contributions | 14 859.00 | 25 912.00 | 14 859.00 | |
254 Depreciation and amortization | 21 599.00 | 25 441.00 | 21 599.00 | |
262 Other expenses | 27.00 | 122.00 | 27.00 | |
264 Total operating expenses | 555 289.00 | 523 776.00 | 555 289.00 | |
270 Operating profit | 73 971.00 | 21 910.00 | 73 971.00 | |
294 Financial expenses | 6 209.00 | 6 274.00 | 6 209.00 | |
300 Exceptional expenses | 2 710.00 | 2 335.00 | 2 710.00 | |
306 Income tax's | 12 107.00 | 997.00 | 12 107.00 | |
310 Profit or loss | 52 945.00 | 12 305.00 | 52 945.00 | |
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