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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : DOR BETON CONSTRUCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2019-09-30 | Simplified |
| Name | DOR BETON CONSTRUCT |
| Siren | 822525655 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 423 |
| Management number | 2016B02959 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 417.00 | 4 218.00 | 6 199.00 | 10 417.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 10 457.00 | 4 218.00 | 6 239.00 | 10 457.00 |
068 Receivables – Trade and related accounts | 581.00 | 581.00 | 581.00 | |
072 Receivables – Other | 2 311.00 | 2 311.00 | 2 311.00 | |
084 Cash | 17 557.00 | 17 557.00 | 17 557.00 | |
096 Total Current Assets + Prepaid Expenses | 20 449.00 | 20 449.00 | 20 449.00 | |
110 Total Assets | 30 906.00 | 4 218.00 | 26 688.00 | 30 906.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -432.00 | |||
136 Profit for the Year | -44.00 | |||
142 Total Equity - Total I | 524.00 | |||
156 Loans and similar debts | 6 081.00 | |||
166 Suppliers and related accounts | 2 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 277.00 | |||
172 Other debts | 17 182.00 | |||
176 Total debts | 26 164.00 | |||
180 Liabilities Total | 26 688.00 | |||
195 Of which payables due in more than one year | 14 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 695.00 | 36 355.00 | 89 695.00 | |
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 89 695.00 | 36 370.00 | 89 695.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 258.00 | 8 232.00 | 30 258.00 | |
242 Other external expenses | 24 606.00 | 10 662.00 | 24 606.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 1 639.00 | 1 367.00 | 1 639.00 | |
250 Staff compensation | 13 582.00 | 6 500.00 | 13 582.00 | |
252 Social security contributions | 7 211.00 | 3 339.00 | 7 211.00 | |
254 Depreciation and amortization | 2 083.00 | 2 083.00 | 2 083.00 | |
262 Other expenses | 36.00 | 144.00 | 36.00 | |
264 Total operating expenses | 79 415.00 | 32 327.00 | 79 415.00 | |
270 Operating profit | 10 280.00 | 4 043.00 | 10 280.00 | |
294 Financial expenses | 104.00 | 144.00 | 104.00 | |
300 Exceptional expenses | 10 220.00 | 3 900.00 | 10 220.00 | |
310 Profit or loss | -44.00 | -44.00 | ||
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