Grow your business safely with DORIAN
All the information you need about DORIAN to develop and secure your business in France
D
HOME >
CORPORATES
>
DORIAN >
BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : DORIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-03-31 | Complete |
| 2018-07-06 | Public | 2017-03-31 | Complete |
| Name | DORIAN |
| Siren | 441127131 |
| Closing | 2018-03-31 |
| Registry code | 7301 |
| Registration number | 2954 |
| Management number | 2002B00110 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 BRISON ST INNOCENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 1 179.00 | 1 179.00 | 1 179.00 | |
CJ TOTAL (II) | 1 899.00 | 1 899.00 | 1 899.00 | |
CO Grand total (0 to V) | 1 899.00 | 1 899.00 | 1 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -12 308.00 | -13 665.00 | -12 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 611.00 | 1 357.00 | -3 611.00 | |
DL TOTAL (I) | -7 119.00 | -3 508.00 | -7 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 070.00 | 997.00 | 2 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 995.00 | 26.00 | |
DX Trade payables and related accounts | 4 408.00 | 1 842.00 | 4 408.00 | |
DY Tax and social security liabilities | 1 933.00 | 1 338.00 | 1 933.00 | |
EA Other liabilities | 581.00 | 581.00 | ||
EC TOTAL (IV) | 9 018.00 | 5 171.00 | 9 018.00 | |
EE Grand total (I to V) | 1 899.00 | 1 663.00 | 1 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 070.00 | 997.00 | 2 070.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 191.00 | 8 191.00 | 8 191.00 | |
FJ Net sales | 8 191.00 | 8 191.00 | 8 191.00 | |
FQ Other income | 81.00 | |||
FR Total operating income (I) | 8 272.00 | |||
FU Purchases of raw materials and other supplies | 300.00 | |||
FW Other purchases and external expenses | 4 818.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
FY Salaries and Wages | 4 853.00 | |||
FZ Social Security Contributions | 1 644.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 11 826.00 | |||
GG - OPERATING RESULT (I - II) | -3 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 57.00 | 59.00 | 57.00 | |
HH Total exceptional expenses (VIII) | 57.00 | 59.00 | 57.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -59.00 | -57.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 272.00 | 11 005.00 | 8 272.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 882.00 | 9 649.00 | 11 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 611.00 | 1 357.00 | -3 611.00 | |
all companies in France
Complete and comprehensive database.
