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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : SAS DORET EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Simplified |
| 2018-03-09 | Public | 2017-06-30 | Simplified |
| 2017-05-13 | Public | 2016-06-30 | Simplified |
| Name | SAS DORET EXPERTISES |
| Siren | 812836575 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2022/007988 |
| Management number | 2015B00710 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28310 FRESNAY-L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 279 041.00 | 17 085.00 | 261 956.00 | 279 041.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 294 121.00 | 17 085.00 | 277 036.00 | 294 121.00 |
050 Raw materials, supplies, in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 87 226.00 | 87 226.00 | 87 226.00 | |
072 Receivables – Other | 12 322.00 | 12 322.00 | 12 322.00 | |
084 Cash | 27 274.00 | 27 274.00 | 27 274.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 129 164.00 | 129 164.00 | 129 164.00 | |
110 Total Assets | 423 285.00 | 17 085.00 | 406 200.00 | 423 285.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 019.00 | |||
136 Profit for the Year | 62 833.00 | |||
140 Regulated Provisions | 384.00 | |||
142 Total Equity - Total I | 87 736.00 | |||
156 Loans and similar debts | 216 536.00 | |||
166 Suppliers and related accounts | 15 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 812.00 | |||
172 Other debts | 86 690.00 | |||
176 Total debts | 318 464.00 | |||
180 Liabilities Total | 406 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 261 852.00 | |||
195 Of which payables due in more than one year | 202 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 276 879.00 | 276 879.00 | ||
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 280 989.00 | 280 989.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 900.00 | 1 900.00 | ||
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 52 341.00 | 52 341.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 9 234.00 | 9 234.00 | ||
250 Staff compensation | 98 294.00 | 98 294.00 | ||
252 Social security contributions | 35 153.00 | 35 153.00 | ||
254 Depreciation and amortization | 3 790.00 | 3 790.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 199 988.00 | 199 988.00 | ||
270 Operating profit | 81 001.00 | 81 001.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 096.00 | 1 096.00 | ||
300 Exceptional expenses | 384.00 | 384.00 | ||
306 Income tax's | 16 689.00 | 16 689.00 | ||
310 Profit or loss | 62 833.00 | 62 833.00 | ||
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