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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : DORIAT AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| Name | DORIAT AUTOS |
| Siren | 812974061 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2925 |
| Management number | 2015B00270 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03800 GANNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 5 620.00 | 620.00 | 5 000.00 | 5 620.00 |
060 Merchandise inventory | 90 258.00 | 2 168.00 | 88 090.00 | 90 258.00 |
072 Receivables – Other | 1 071.00 | 1 071.00 | 1 071.00 | |
084 Cash | 16 923.00 | 16 923.00 | 16 923.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 108 552.00 | 2 168.00 | 106 384.00 | 108 552.00 |
110 Total Assets | 114 172.00 | 2 788.00 | 111 384.00 | 114 172.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 712.00 | |||
136 Profit for the Year | 2 420.00 | |||
142 Total Equity - Total I | 15 383.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 774.00 | |||
172 Other debts | 92 383.00 | |||
176 Total debts | 96 001.00 | |||
180 Liabilities Total | 111 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 325 261.00 | 445 240.00 | 325 261.00 | |
217 Production of services sold - Export | -73.00 | -73.00 | ||
218 Production of services sold - France | -73.00 | 197.00 | -73.00 | |
230 Other income | 753.00 | 1 395.00 | 753.00 | |
232 Total operating income excluding VAT | 325 941.00 | 446 833.00 | 325 941.00 | |
234 Purchases of goods (including customs duties) | 254 364.00 | 361 771.00 | 254 364.00 | |
236 Inventory change (goods) | -3 422.00 | 21 008.00 | -3 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 759.00 | 21 143.00 | 20 759.00 | |
242 Other external expenses | 19 890.00 | 28 766.00 | 19 890.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 284.00 | 1 288.00 | 284.00 | |
250 Staff compensation | 41 315.00 | |||
252 Social security contributions | 17 412.00 | |||
254 Depreciation and amortization | 83.00 | 311.00 | 83.00 | |
262 Other expenses | 41.00 | 1.00 | 41.00 | |
264 Total operating expenses | 291 999.00 | 493 014.00 | 291 999.00 | |
270 Operating profit | 33 942.00 | -46 181.00 | 33 942.00 | |
280 Financial income | 4.00 | |||
290 Exceptional income | 1 832.00 | 44 900.00 | 1 832.00 | |
294 Financial expenses | 2 257.00 | |||
300 Exceptional expenses | 33 354.00 | 171.00 | 33 354.00 | |
310 Profit or loss | 2 420.00 | -3 706.00 | 2 420.00 | |
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