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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : DOBRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-08-31 | Simplified |
| 2017-02-28 | Public | 2016-08-31 | Simplified |
| Name | DOBRO |
| Siren | 804963700 |
| Closing | 2021-08-31 |
| Registry code | 2402 |
| Registration number | 1151 |
| Management number | 2018B00307 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24310 Brantôme en Périgord |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 644.00 | 2 444.00 | 15 200.00 | 17 644.00 |
028 Tangible Assets | 2 312.00 | 2 312.00 | 2 312.00 | |
040 Financial Assets | 4 381.00 | 4 381.00 | 4 381.00 | |
044 Total Fixed Assets | 24 337.00 | 4 756.00 | 19 581.00 | 24 337.00 |
068 Receivables – Trade and related accounts | 3 348.00 | 3 348.00 | 3 348.00 | |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
084 Cash | 29 768.00 | 29 768.00 | 29 768.00 | |
096 Total Current Assets + Prepaid Expenses | 33 787.00 | 33 787.00 | 33 787.00 | |
110 Total Assets | 58 124.00 | 4 756.00 | 53 368.00 | 58 124.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 22 000.00 | |||
134 Retained Earnings | -14 705.00 | |||
136 Profit for the Year | 17 586.00 | |||
142 Total Equity - Total I | 28 180.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 775.00 | |||
172 Other debts | 24 708.00 | |||
176 Total debts | 25 188.00 | |||
180 Liabilities Total | 53 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 590.00 | 17 000.00 | 28 590.00 | |
224 Capitalized production | 16 000.00 | 16 000.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 44 590.00 | 17 001.00 | 44 590.00 | |
242 Other external expenses | 2 769.00 | 2 619.00 | 2 769.00 | |
244 Taxes, duties and similar payments | 231.00 | 133.00 | 231.00 | |
250 Staff compensation | 18 755.00 | 12 294.00 | 18 755.00 | |
252 Social security contributions | 4 842.00 | 6 593.00 | 4 842.00 | |
254 Depreciation and amortization | 800.00 | 267.00 | 800.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 27 402.00 | 21 913.00 | 27 402.00 | |
270 Operating profit | 17 188.00 | -4 912.00 | 17 188.00 | |
280 Financial income | 426.00 | 1 112.00 | 426.00 | |
290 Exceptional income | 213.00 | 213.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
310 Profit or loss | 17 586.00 | -3 799.00 | 17 586.00 | |
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