Grow your business safely with DORYLEE
All the information you need about DORYLEE to develop and secure your business in France
D
HOME >
CORPORATES
>
DORYLEE >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : DORYLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | DORYLEE |
| Siren | 803921741 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/014586 |
| Management number | 2014B00963 |
| Activity code | 5610C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 RIVE-DE-GIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
014 Intangible Assets - Other | 12 110.00 | 12 110.00 | 12 110.00 | |
028 Tangible Assets | 219 901.00 | 162 483.00 | 57 418.00 | 219 901.00 |
040 Financial Assets | 664.00 | 664.00 | 664.00 | |
044 Total Fixed Assets | 367 675.00 | 174 593.00 | 193 082.00 | 367 675.00 |
050 Raw materials, supplies, in progress | 35 428.00 | 35 428.00 | 35 428.00 | |
072 Receivables – Other | 8 837.00 | 8 837.00 | 8 837.00 | |
084 Cash | 160 093.00 | 160 093.00 | 160 093.00 | |
092 Prepaid expenses | 5 413.00 | 5 413.00 | 5 413.00 | |
096 Total Current Assets + Prepaid Expenses | 209 771.00 | 209 771.00 | 209 771.00 | |
110 Total Assets | 577 446.00 | 174 593.00 | 402 853.00 | 577 446.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 174 433.00 | |||
136 Profit for the Year | 40 508.00 | |||
142 Total Equity - Total I | 223 741.00 | |||
156 Loans and similar debts | 74 752.00 | |||
166 Suppliers and related accounts | 32 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 090.00 | |||
172 Other debts | 71 725.00 | |||
176 Total debts | 179 112.00 | |||
180 Liabilities Total | 402 853.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 51 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 760 932.00 | 757 531.00 | 760 932.00 | |
226 Operating subsidies received | 6 697.00 | 5 422.00 | 6 697.00 | |
230 Other income | 447.00 | 6 040.00 | 447.00 | |
232 Total operating income excluding VAT | 768 076.00 | 768 993.00 | 768 076.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307 718.00 | 281 603.00 | 307 718.00 | |
240 Inventory changes (raw materials and supplies) | -24 468.00 | 4 978.00 | -24 468.00 | |
242 Other external expenses | 134 296.00 | 120 676.00 | 134 296.00 | |
243 (including business tax) | 2 110.00 | 2 110.00 | ||
244 Taxes, duties and similar payments | 6 445.00 | 6 086.00 | 6 445.00 | |
250 Staff compensation | 226 349.00 | 231 195.00 | 226 349.00 | |
252 Social security contributions | 35 659.00 | 29 303.00 | 35 659.00 | |
254 Depreciation and amortization | 25 831.00 | 24 749.00 | 25 831.00 | |
262 Other expenses | 138.00 | 307.00 | 138.00 | |
264 Total operating expenses | 711 968.00 | 698 898.00 | 711 968.00 | |
270 Operating profit | 56 108.00 | 70 095.00 | 56 108.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 6 960.00 | 6 788.00 | 6 960.00 | |
300 Exceptional expenses | 2 500.00 | 13.00 | 2 500.00 | |
306 Income tax's | 8 640.00 | 12 767.00 | 8 640.00 | |
310 Profit or loss | 40 508.00 | 50 526.00 | 40 508.00 | |
all companies in France
Complete and comprehensive database.
