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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : DOREVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-03-21 | Public | 2019-09-30 | Simplified |
| Name | DOREVA |
| Siren | 521031997 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2021/001353 |
| Management number | 2010B00334 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | 137 000.00 | 137 000.00 | |
014 Intangible Assets - Other | 6 340.00 | 6 340.00 | 6 340.00 | |
028 Tangible Assets | 220 200.00 | 208 780.00 | 11 420.00 | 220 200.00 |
040 Financial Assets | 10 230.00 | 10 230.00 | 10 230.00 | |
044 Total Fixed Assets | 373 769.00 | 215 120.00 | 158 650.00 | 373 769.00 |
050 Raw materials, supplies, in progress | 920.00 | 920.00 | 920.00 | |
064 Advances and down payments on orders | 4 960.00 | 4 960.00 | 4 960.00 | |
072 Receivables – Other | 1 509.00 | 1 509.00 | 1 509.00 | |
084 Cash | 98 563.00 | 98 563.00 | 98 563.00 | |
092 Prepaid expenses | 1 022.00 | 1 022.00 | 1 022.00 | |
096 Total Current Assets + Prepaid Expenses | 106 973.00 | 106 973.00 | 106 973.00 | |
110 Total Assets | 480 742.00 | 215 120.00 | 265 623.00 | 480 742.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 176 508.00 | |||
136 Profit for the Year | 13 650.00 | |||
142 Total Equity - Total I | 201 158.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 14 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 488.00 | |||
172 Other debts | 15 229.00 | |||
176 Total debts | 64 465.00 | |||
180 Liabilities Total | 265 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 028.00 | 154 148.00 | 143 028.00 | |
230 Other income | 14 179.00 | 4 005.00 | 14 179.00 | |
232 Total operating income excluding VAT | 157 207.00 | 158 152.00 | 157 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 914.00 | 3 691.00 | 914.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | -40.00 | -40.00 | |
242 Other external expenses | 37 371.00 | 41 043.00 | 37 371.00 | |
243 (including business tax) | 1 274.00 | 1 274.00 | ||
244 Taxes, duties and similar payments | 1 691.00 | 1 599.00 | 1 691.00 | |
250 Staff compensation | 88 597.00 | 94 731.00 | 88 597.00 | |
252 Social security contributions | 10 407.00 | 13 402.00 | 10 407.00 | |
254 Depreciation and amortization | 2 098.00 | 639.00 | 2 098.00 | |
262 Other expenses | 399.00 | 518.00 | 399.00 | |
264 Total operating expenses | 141 437.00 | 155 583.00 | 141 437.00 | |
270 Operating profit | 15 770.00 | 2 569.00 | 15 770.00 | |
280 Financial income | 289.00 | 232.00 | 289.00 | |
306 Income tax's | 2 409.00 | -396.00 | 2 409.00 | |
310 Profit or loss | 13 650.00 | 3 197.00 | 13 650.00 | |
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