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BALANCE SHEET (
2021-10-04)
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 | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 5912 |
| Management number | 2014B00292 |
| Activity code | 1072Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| 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 | 6 042.00 | 294.00 | 6 336.00 |
044 Total Fixed Assets | 6 336.00 | 6 042.00 | 294.00 | 6 336.00 |
050 Raw materials, supplies, in progress | 40 583.00 | 40 583.00 | 40 583.00 | |
064 Advances and down payments on orders | 1 685.00 | 1 685.00 | 1 685.00 | |
068 Receivables – Trade and related accounts | 17 079.00 | 17 079.00 | 17 079.00 | |
072 Receivables – Other | 5 974.00 | 5 974.00 | 5 974.00 | |
084 Cash | 2 875.00 | 2 875.00 | 2 875.00 | |
096 Total Current Assets + Prepaid Expenses | 68 195.00 | 68 195.00 | 68 195.00 | |
110 Total Assets | 74 531.00 | 6 042.00 | 68 490.00 | 74 531.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 24 080.00 | |||
136 Profit for the Year | 2 554.00 | |||
142 Total Equity - Total I | 26 744.00 | |||
166 Suppliers and related accounts | 6 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 754.00 | |||
172 Other debts | 34 846.00 | |||
176 Total debts | 41 745.00 | |||
180 Liabilities Total | 68 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 154 769.00 | 154 769.00 | ||
232 Total operating income excluding VAT | 154 769.00 | 154 769.00 | ||
234 Purchases of goods (including customs duties) | 2 428.00 | 2 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 853.00 | 53 853.00 | ||
240 Inventory changes (raw materials and supplies) | -3 919.00 | -3 919.00 | ||
242 Other external expenses | 57 204.00 | 57 204.00 | ||
244 Taxes, duties and similar payments | 1 056.00 | 1 056.00 | ||
250 Staff compensation | 29 834.00 | 29 834.00 | ||
252 Social security contributions | 11 004.00 | 11 004.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 151 554.00 | 151 554.00 | ||
270 Operating profit | 3 216.00 | 3 216.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 482.00 | 482.00 | ||
310 Profit or loss | 2 554.00 | 2 554.00 | ||
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