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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : SARL LE DORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-09-30 | Simplified |
| 2018-06-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-29 | Public | 2016-09-30 | Simplified |
| Name | SARL LE DORIS |
| Siren | 534655238 |
| Closing | 2018-09-30 |
| Registry code | 4402 |
| Registration number | 2218 |
| Management number | 2011B00821 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 070.00 | 48 070.00 | 48 070.00 | |
028 Tangible Assets | 76 013.00 | 26 034.00 | 49 978.00 | 76 013.00 |
040 Financial Assets | 2 197.00 | 2 197.00 | 2 197.00 | |
044 Total Fixed Assets | 126 279.00 | 26 034.00 | 100 245.00 | 126 279.00 |
060 Merchandise inventory | 11 417.00 | 11 417.00 | 11 417.00 | |
068 Receivables – Trade and related accounts | 524.00 | 524.00 | 524.00 | |
072 Receivables – Other | 4 682.00 | 4 682.00 | 4 682.00 | |
084 Cash | 5 675.00 | 5 675.00 | 5 675.00 | |
092 Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
096 Total Current Assets + Prepaid Expenses | 24 355.00 | 24 355.00 | 24 355.00 | |
110 Total Assets | 150 634.00 | 26 034.00 | 124 600.00 | 150 634.00 |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 21 912.00 | |||
134 Retained Earnings | 29 511.00 | |||
136 Profit for the Year | 14 503.00 | |||
142 Total Equity - Total I | 67 926.00 | |||
156 Loans and similar debts | 44 246.00 | |||
166 Suppliers and related accounts | 8 387.00 | |||
172 Other debts | 4 041.00 | |||
176 Total debts | 56 673.00 | |||
180 Liabilities Total | 124 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 345.00 | |||
195 Of which payables due in more than one year | 27 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 730.00 | 172 781.00 | 163 730.00 | |
224 Capitalized production | 786.00 | 786.00 | ||
226 Operating subsidies received | 7 900.00 | 6 900.00 | 7 900.00 | |
230 Other income | 1 512.00 | |||
232 Total operating income excluding VAT | 172 417.00 | 181 958.00 | 172 417.00 | |
234 Purchases of goods (including customs duties) | 60 071.00 | 56 818.00 | 60 071.00 | |
236 Inventory change (goods) | -2 873.00 | -1 012.00 | -2 873.00 | |
242 Other external expenses | 44 549.00 | 43 321.00 | 44 549.00 | |
244 Taxes, duties and similar payments | 1 570.00 | 1 604.00 | 1 570.00 | |
250 Staff compensation | 42 740.00 | 47 201.00 | 42 740.00 | |
252 Social security contributions | -44.00 | -199.00 | -44.00 | |
254 Depreciation and amortization | 6 754.00 | 5 508.00 | 6 754.00 | |
262 Other expenses | 1 146.00 | 1 135.00 | 1 146.00 | |
264 Total operating expenses | 153 914.00 | 154 376.00 | 153 914.00 | |
270 Operating profit | 18 503.00 | 27 582.00 | 18 503.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2 785.00 | 2 425.00 | 2 785.00 | |
300 Exceptional expenses | 155.00 | |||
306 Income tax's | 1 216.00 | 3 091.00 | 1 216.00 | |
310 Profit or loss | 14 503.00 | 21 912.00 | 14 503.00 | |
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