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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : DOROTHEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| Name | DOROTHEE |
| Siren | 467800348 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 347 |
| Management number | 1967B00034 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 40 217.00 | 40 217.00 | 40 217.00 | |
044 Total Fixed Assets | 63 084.00 | 40 217.00 | 22 867.00 | 63 084.00 |
060 Merchandise inventory | 22 900.00 | 22 900.00 | 22 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 660.00 | 10 660.00 | 10 660.00 | |
084 Cash | 19 353.00 | 19 353.00 | 19 353.00 | |
096 Total Current Assets + Prepaid Expenses | 52 913.00 | 52 913.00 | 52 913.00 | |
110 Total Assets | 115 997.00 | 40 217.00 | 75 780.00 | 115 997.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
130 Regulated Reserves | 697.00 | |||
132 Other Reserves | 39 075.00 | |||
134 Retained Earnings | -1.00 | |||
136 Profit for the Year | -664.00 | |||
142 Total Equity - Total I | 59 231.00 | |||
166 Suppliers and related accounts | 16 550.00 | |||
172 Other debts | ||||
176 Total debts | 16 550.00 | |||
180 Liabilities Total | 75 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 925.00 | 69 225.00 | 47 925.00 | |
230 Other income | 6.00 | 28.00 | 6.00 | |
232 Total operating income excluding VAT | 47 931.00 | 69 253.00 | 47 931.00 | |
234 Purchases of goods (including customs duties) | 24 087.00 | 31 584.00 | 24 087.00 | |
236 Inventory change (goods) | 300.00 | 4 000.00 | 300.00 | |
242 Other external expenses | 29 224.00 | 30 117.00 | 29 224.00 | |
243 (including business tax) | 954.00 | 954.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 1 983.00 | 2 004.00 | |
254 Depreciation and amortization | 219.00 | |||
256 Provisions | 4.00 | |||
262 Other expenses | 3 895.00 | 1.00 | 3 895.00 | |
264 Total operating expenses | 59 510.00 | 67 904.00 | 59 510.00 | |
270 Operating profit | -11 579.00 | 1 349.00 | -11 579.00 | |
290 Exceptional income | 10 915.00 | 10 915.00 | ||
306 Income tax's | 183.00 | |||
310 Profit or loss | -664.00 | 1 166.00 | -664.00 | |
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