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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : DORON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2019-12-31 | Simplified |
| Name | DORON |
| Siren | 832201073 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 93760 |
| Management number | 2017B21778 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 60 957.00 | 21 747.00 | 39 210.00 | 60 957.00 |
040 Financial Assets | 13 123.00 | 13 123.00 | 13 123.00 | |
044 Total Fixed Assets | 91 080.00 | 21 747.00 | 69 333.00 | 91 080.00 |
050 Raw materials, supplies, in progress | 6 584.00 | 6 584.00 | 6 584.00 | |
060 Merchandise inventory | 6 584.00 | 6 584.00 | 6 584.00 | |
072 Receivables – Other | 10 304.00 | 10 304.00 | 10 304.00 | |
084 Cash | 49 264.00 | 49 264.00 | 49 264.00 | |
096 Total Current Assets + Prepaid Expenses | 72 737.00 | 72 737.00 | 72 737.00 | |
110 Total Assets | 163 817.00 | 21 747.00 | 142 070.00 | 163 817.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 1 085.00 | |||
136 Profit for the Year | 16 220.00 | |||
142 Total Equity - Total I | 26 104.00 | |||
156 Loans and similar debts | 23 489.00 | |||
166 Suppliers and related accounts | 35 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725.00 | |||
172 Other debts | 57 235.00 | |||
176 Total debts | 115 965.00 | |||
180 Liabilities Total | 142 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 869.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 869.00 | |||
195 Of which payables due in more than one year | 86 908.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 436.00 | 19 436.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 670.00 | 8 670.00 | ||
482 INCREASES Financial Assets | 433.00 | 433.00 | ||
490 Total Fixed Assets (Gross Value) | 71 210.00 | 71 210.00 | ||
492 Total Fixed Assets (Increases) | 19 869.00 | 19 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 76 836.00 | 76 836.00 | ||
378 Amount of deductible VAT on goods and services | 16 618.00 | 16 618.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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