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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : DORANGEVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2019-11-29 | Public | 2019-06-30 | Simplified |
| 2019-03-06 | Public | 2018-06-30 | Simplified |
| Name | DORANGEVILLE |
| Siren | 830910790 |
| Closing | 2021-06-30 |
| Registry code | 0303 |
| Registration number | 55 |
| Management number | 2019B00153 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03360 AINAY-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 568.00 | 36 100.00 | 92 469.00 | 128 568.00 |
044 Total Fixed Assets | 128 568.00 | 36 100.00 | 92 469.00 | 128 568.00 |
050 Raw materials, supplies, in progress | 17 033.00 | 17 033.00 | 17 033.00 | |
068 Receivables – Trade and related accounts | 1 333.00 | 1 333.00 | 1 333.00 | |
072 Receivables – Other | 3 859.00 | 3 859.00 | 3 859.00 | |
084 Cash | 31 543.00 | 31 543.00 | 31 543.00 | |
096 Total Current Assets + Prepaid Expenses | 53 768.00 | 53 768.00 | 53 768.00 | |
110 Total Assets | 182 336.00 | 36 100.00 | 146 236.00 | 182 336.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -17 774.00 | |||
136 Profit for the Year | -20 319.00 | |||
142 Total Equity - Total I | -36 993.00 | |||
156 Loans and similar debts | 133 544.00 | |||
166 Suppliers and related accounts | 10 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 841.00 | |||
172 Other debts | 39 338.00 | |||
176 Total debts | 183 229.00 | |||
180 Liabilities Total | 146 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 518.00 | 92 127.00 | 255 518.00 | |
226 Operating subsidies received | 70 056.00 | 70 056.00 | ||
230 Other income | 739.00 | 28 670.00 | 739.00 | |
232 Total operating income excluding VAT | 326 313.00 | 120 797.00 | 326 313.00 | |
234 Purchases of goods (including customs duties) | -271.00 | -271.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 684.00 | 50 273.00 | 119 684.00 | |
240 Inventory changes (raw materials and supplies) | -1 577.00 | -15 456.00 | -1 577.00 | |
242 Other external expenses | 76 243.00 | 36 178.00 | 76 243.00 | |
244 Taxes, duties and similar payments | 3 420.00 | 922.00 | 3 420.00 | |
250 Staff compensation | 96 046.00 | 56 284.00 | 96 046.00 | |
252 Social security contributions | 35 599.00 | 5 368.00 | 35 599.00 | |
254 Depreciation and amortization | 23 111.00 | 10 718.00 | 23 111.00 | |
262 Other expenses | 4.00 | 11.00 | 4.00 | |
264 Total operating expenses | 352 261.00 | 144 298.00 | 352 261.00 | |
270 Operating profit | -25 948.00 | -23 501.00 | -25 948.00 | |
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 371.00 | 27.00 | 371.00 | |
300 Exceptional expenses | 37.00 | |||
310 Profit or loss | -20 319.00 | -23 565.00 | -20 319.00 | |
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