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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : DORMIR A CLERMONT FERRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2022-05-16 | Public | 2021-06-30 | Simplified |
| 2021-12-10 | Public | 2020-06-30 | Complete |
| 2019-09-16 | Public | 2019-06-30 | Simplified |
| Name | DORMIR A CLERMONT FERRAND |
| Siren | 829598770 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 4144 |
| Management number | 2017B00685 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 CLERMONT-FERRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 149.00 | 1 149.00 | 1 149.00 | |
028 Tangible Assets | 1 861.00 | 145.00 | 1 716.00 | 1 861.00 |
040 Financial Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
044 Total Fixed Assets | 4 030.00 | 1 294.00 | 2 736.00 | 4 030.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 957.00 | 1 957.00 | 1 957.00 | |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
084 Cash | 13 879.00 | 13 879.00 | 13 879.00 | |
096 Total Current Assets + Prepaid Expenses | 20 208.00 | 20 208.00 | 20 208.00 | |
110 Total Assets | 24 238.00 | 1 294.00 | 22 944.00 | 24 238.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 81.00 | |||
132 Other Reserves | 731.00 | |||
134 Retained Earnings | 409.00 | |||
136 Profit for the Year | 4 189.00 | |||
142 Total Equity - Total I | 6 411.00 | |||
156 Loans and similar debts | 701.00 | |||
164 Advances and down payments received on current orders | 2 624.00 | |||
166 Suppliers and related accounts | 3 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 178.00 | |||
172 Other debts | 9 672.00 | |||
176 Total debts | 16 533.00 | |||
180 Liabilities Total | 22 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 759.00 | 106 511.00 | 101 759.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 298.00 | 317.00 | 298.00 | |
232 Total operating income excluding VAT | 102 057.00 | 109 828.00 | 102 057.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 570.00 | 155.00 | |
242 Other external expenses | 95 831.00 | 106 494.00 | 95 831.00 | |
244 Taxes, duties and similar payments | 1 061.00 | 1 776.00 | 1 061.00 | |
254 Depreciation and amortization | 145.00 | 383.00 | 145.00 | |
262 Other expenses | 206.00 | 3.00 | 206.00 | |
264 Total operating expenses | 97 398.00 | 109 226.00 | 97 398.00 | |
270 Operating profit | 4 659.00 | 603.00 | 4 659.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 470.00 | 470.00 | ||
310 Profit or loss | 4 189.00 | 568.00 | 4 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 861.00 | 1 861.00 | ||
490 Total Fixed Assets (Gross Value) | 2 169.00 | 2 169.00 | ||
492 Total Fixed Assets (Increases) | 1 861.00 | 1 861.00 | ||
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