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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : DOREBA.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-03-28 | Public | 2014-12-31 | Simplified |
| Name | DOREBA.COM |
| Siren | 802393165 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 805 |
| Management number | 2014B00292 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 JONZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 336.00 | 5 952.00 | 384.00 | 6 336.00 |
044 Total Fixed Assets | 6 336.00 | 5 952.00 | 384.00 | 6 336.00 |
050 Raw materials, supplies, in progress | 36 664.00 | 36 664.00 | 36 664.00 | |
064 Advances and down payments on orders | 1 685.00 | 1 685.00 | 1 685.00 | |
068 Receivables – Trade and related accounts | 20 965.00 | 20 965.00 | 20 965.00 | |
072 Receivables – Other | 5 478.00 | 5 478.00 | 5 478.00 | |
084 Cash | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 65 910.00 | 65 910.00 | 65 910.00 | |
110 Total Assets | 72 246.00 | 5 952.00 | 66 294.00 | 72 246.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 10 806.00 | |||
134 Retained Earnings | 9 028.00 | |||
136 Profit for the Year | 4 247.00 | |||
142 Total Equity - Total I | 24 190.00 | |||
156 Loans and similar debts | 4 016.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 992.00 | |||
172 Other debts | 34 967.00 | |||
176 Total debts | 42 104.00 | |||
180 Liabilities Total | 66 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 570.00 | 114 570.00 | ||
218 Production of services sold - France | 9 666.00 | 9 666.00 | ||
232 Total operating income excluding VAT | 124 237.00 | 124 237.00 | ||
234 Purchases of goods (including customs duties) | 353.00 | 353.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 252.00 | 32 252.00 | ||
240 Inventory changes (raw materials and supplies) | -8 704.00 | -8 704.00 | ||
242 Other external expenses | 61 289.00 | 61 289.00 | ||
243 (including business tax) | 7.00 | 7.00 | ||
244 Taxes, duties and similar payments | 340.00 | 340.00 | ||
24B (including equipment leasing) | 1 714.00 | 1 714.00 | ||
250 Staff compensation | 43 719.00 | 43 719.00 | ||
252 Social security contributions | 8 874.00 | 8 874.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 138 214.00 | 138 214.00 | ||
270 Operating profit | -13 977.00 | -13 977.00 | ||
290 Exceptional income | 19 000.00 | 19 000.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 753.00 | 753.00 | ||
310 Profit or loss | 4 247.00 | 4 247.00 | ||
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