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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : LE DORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-09-30 | Simplified |
| 2019-01-17 | Public | 2018-09-30 | Simplified |
| 2018-11-12 | Public | 2017-09-30 | Simplified |
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | LE DORIS |
| Siren | 492166046 |
| Closing | 2019-09-30 |
| Registry code | 1402 |
| Registration number | 9450 |
| Management number | 2006B00736 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 CABOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 140 935.00 | 83 835.00 | 57 100.00 | 140 935.00 |
040 Financial Assets | 2 878.00 | 2 878.00 | 2 878.00 | |
044 Total Fixed Assets | 253 813.00 | 83 835.00 | 169 978.00 | 253 813.00 |
050 Raw materials, supplies, in progress | 1 366.00 | 1 366.00 | 1 366.00 | |
060 Merchandise inventory | 153.00 | 153.00 | 153.00 | |
064 Advances and down payments on orders | 3 350.00 | 3 350.00 | 3 350.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 129 394.00 | 129 394.00 | 129 394.00 | |
092 Prepaid expenses | 331.00 | 331.00 | 331.00 | |
096 Total Current Assets + Prepaid Expenses | 135 862.00 | 135 862.00 | 135 862.00 | |
110 Total Assets | 389 674.00 | 83 835.00 | 305 840.00 | 389 674.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 219 090.00 | |||
136 Profit for the Year | 23 781.00 | |||
142 Total Equity - Total I | 251 671.00 | |||
156 Loans and similar debts | 29 293.00 | |||
166 Suppliers and related accounts | 18 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379.00 | |||
172 Other debts | 6 283.00 | |||
176 Total debts | 54 169.00 | |||
180 Liabilities Total | 305 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 331 035.00 | 331 035.00 | ||
230 Other income | 310.00 | 310.00 | ||
232 Total operating income excluding VAT | 331 346.00 | 331 346.00 | ||
234 Purchases of goods (including customs duties) | 205 083.00 | 205 083.00 | ||
236 Inventory change (goods) | -153.00 | -153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 203.00 | 5 203.00 | ||
240 Inventory changes (raw materials and supplies) | -1 366.00 | -1 366.00 | ||
242 Other external expenses | 37 876.00 | 37 876.00 | ||
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 5 253.00 | 5 253.00 | ||
250 Staff compensation | 30 294.00 | 30 294.00 | ||
252 Social security contributions | 5 505.00 | 5 505.00 | ||
254 Depreciation and amortization | 14 924.00 | 14 924.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 302 622.00 | 302 622.00 | ||
270 Operating profit | 28 724.00 | 28 724.00 | ||
294 Financial expenses | 781.00 | 781.00 | ||
306 Income tax's | 4 162.00 | 4 162.00 | ||
310 Profit or loss | 23 781.00 | 23 781.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 813.00 | 253 813.00 | ||
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