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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : DORE ASSISTANCE DISTRIBUTION EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | DORE ASSISTANCE DISTRIBUTION EURL |
| Siren | 394468425 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22099 |
| Management number | 2002B01549 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 526.00 | 72 903.00 | 37 623.00 | 110 526.00 |
040 Financial Assets | 5 524.00 | 5 524.00 | 5 524.00 | |
044 Total Fixed Assets | 116 050.00 | 72 903.00 | 43 147.00 | 116 050.00 |
060 Merchandise inventory | 2 700.00 | 2 700.00 | 2 700.00 | |
068 Receivables – Trade and related accounts | 732.00 | 732.00 | 732.00 | |
072 Receivables – Other | 16 786.00 | 16 786.00 | 16 786.00 | |
084 Cash | 44 841.00 | 44 841.00 | 44 841.00 | |
092 Prepaid expenses | 9 789.00 | 9 789.00 | 9 789.00 | |
096 Total Current Assets + Prepaid Expenses | 74 847.00 | 74 847.00 | 74 847.00 | |
110 Total Assets | 190 897.00 | 72 903.00 | 117 994.00 | 190 897.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 13 923.00 | |||
142 Total Equity - Total I | 21 545.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 12 733.00 | |||
172 Other debts | 33 717.00 | |||
176 Total debts | 96 449.00 | |||
180 Liabilities Total | 117 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 132 283.00 | 132 283.00 | ||
218 Production of services sold - France | 1 205.00 | 1 205.00 | ||
226 Operating subsidies received | 18 750.00 | 18 750.00 | ||
232 Total operating income excluding VAT | 152 238.00 | 152 238.00 | ||
236 Inventory change (goods) | 1 733.00 | 1 733.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 593.00 | 25 593.00 | ||
242 Other external expenses | 59 415.00 | 59 415.00 | ||
243 (including business tax) | 2 927.00 | 2 927.00 | ||
244 Taxes, duties and similar payments | 4 147.00 | 4 147.00 | ||
250 Staff compensation | 26 846.00 | 26 846.00 | ||
252 Social security contributions | 15 085.00 | 15 085.00 | ||
254 Depreciation and amortization | 3 737.00 | 3 737.00 | ||
262 Other expenses | 1 099.00 | 1 099.00 | ||
264 Total operating expenses | 137 656.00 | 137 656.00 | ||
270 Operating profit | 14 582.00 | 14 582.00 | ||
290 Exceptional income | -521.00 | -521.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
310 Profit or loss | 13 923.00 | 13 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 339.00 | 11 339.00 | ||
482 INCREASES Financial Assets | 274.00 | 274.00 | ||
490 Total Fixed Assets (Gross Value) | 104 436.00 | 104 436.00 | ||
492 Total Fixed Assets (Increases) | 11 614.00 | 11 614.00 | ||
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