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BALANCE SHEET (
2021-12-13)
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 | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015915 |
| Management number | 2014B00963 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| 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 | 220 973.00 | 137 724.00 | 83 249.00 | 220 973.00 |
040 Financial Assets | 3 164.00 | 3 164.00 | 3 164.00 | |
044 Total Fixed Assets | 371 247.00 | 149 834.00 | 221 413.00 | 371 247.00 |
050 Raw materials, supplies, in progress | 10 961.00 | 10 961.00 | 10 961.00 | |
072 Receivables – Other | 4 979.00 | 4 979.00 | 4 979.00 | |
084 Cash | 175 503.00 | 175 503.00 | 175 503.00 | |
092 Prepaid expenses | 7 040.00 | 7 040.00 | 7 040.00 | |
096 Total Current Assets + Prepaid Expenses | 198 483.00 | 198 483.00 | 198 483.00 | |
110 Total Assets | 569 730.00 | 149 834.00 | 419 896.00 | 569 730.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 123 907.00 | |||
136 Profit for the Year | 50 526.00 | |||
142 Total Equity - Total I | 183 233.00 | |||
156 Loans and similar debts | 120 649.00 | |||
166 Suppliers and related accounts | 26 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 492.00 | |||
172 Other debts | 89 292.00 | |||
176 Total debts | 236 663.00 | |||
180 Liabilities Total | 419 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 618.00 | |||
195 Of which payables due in more than one year | 74 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 757 531.00 | 623 684.00 | 757 531.00 | |
226 Operating subsidies received | 5 422.00 | 4 250.00 | 5 422.00 | |
230 Other income | 6 040.00 | 1 326.00 | 6 040.00 | |
232 Total operating income excluding VAT | 768 993.00 | 629 260.00 | 768 993.00 | |
238 Purchases of raw materials and other supplies (including royalties | 281 603.00 | 255 133.00 | 281 603.00 | |
240 Inventory changes (raw materials and supplies) | 4 978.00 | -6 069.00 | 4 978.00 | |
242 Other external expenses | 120 676.00 | 87 789.00 | 120 676.00 | |
243 (including business tax) | 2 355.00 | 2 355.00 | ||
244 Taxes, duties and similar payments | 6 086.00 | 5 520.00 | 6 086.00 | |
250 Staff compensation | 231 195.00 | 176 431.00 | 231 195.00 | |
252 Social security contributions | 29 303.00 | 14 859.00 | 29 303.00 | |
254 Depreciation and amortization | 24 749.00 | 21 599.00 | 24 749.00 | |
262 Other expenses | 307.00 | 27.00 | 307.00 | |
264 Total operating expenses | 698 898.00 | 555 289.00 | 698 898.00 | |
270 Operating profit | 70 095.00 | 73 971.00 | 70 095.00 | |
294 Financial expenses | 6 788.00 | 6 209.00 | 6 788.00 | |
300 Exceptional expenses | 13.00 | 2 710.00 | 13.00 | |
306 Income tax's | 12 767.00 | 12 107.00 | 12 767.00 | |
310 Profit or loss | 50 526.00 | 52 945.00 | 50 526.00 | |
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