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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : DOBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| Name | DOBI |
| Siren | 820739092 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2018/000214 |
| Management number | 2016B01211 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30300 VALLABREGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 4 249.00 | 1 263.00 | 2 986.00 | 4 249.00 |
044 Total Fixed Assets | 4 839.00 | 1 263.00 | 3 576.00 | 4 839.00 |
050 Raw materials, supplies, in progress | 3 198.00 | 3 198.00 | 3 198.00 | |
068 Receivables – Trade and related accounts | 4 237.00 | 4 237.00 | 4 237.00 | |
072 Receivables – Other | 14 960.00 | 14 960.00 | 14 960.00 | |
084 Cash | 2 425.00 | 2 425.00 | 2 425.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 25 013.00 | 25 013.00 | 25 013.00 | |
110 Total Assets | 29 853.00 | 1 263.00 | 28 590.00 | 29 853.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -5 829.00 | |||
142 Total Equity - Total I | -1 829.00 | |||
156 Loans and similar debts | 2 234.00 | |||
166 Suppliers and related accounts | 7 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 20 196.00 | |||
176 Total debts | 30 418.00 | |||
180 Liabilities Total | 28 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 702.00 | 227 702.00 | ||
224 Capitalized production | 3 188.00 | 3 188.00 | ||
230 Other income | 4 485.00 | 4 485.00 | ||
232 Total operating income excluding VAT | 235 375.00 | 235 375.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 570.00 | 83 570.00 | ||
240 Inventory changes (raw materials and supplies) | -3 198.00 | -3 198.00 | ||
242 Other external expenses | 63 103.00 | 63 103.00 | ||
244 Taxes, duties and similar payments | 931.00 | 931.00 | ||
250 Staff compensation | 78 715.00 | 78 715.00 | ||
252 Social security contributions | 16 279.00 | 16 279.00 | ||
254 Depreciation and amortization | 1 263.00 | 1 263.00 | ||
262 Other expenses | 453.00 | 453.00 | ||
264 Total operating expenses | 241 116.00 | 241 116.00 | ||
270 Operating profit | -5 741.00 | -5 741.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | -5 829.00 | -5 829.00 | ||
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