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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : LE DALOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LE DALOA |
| Siren | 382499002 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 1744 |
| Management number | 1991B01314 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 294.00 | 16 294.00 | 16 294.00 | |
028 Tangible Assets | 113 142.00 | 110 794.00 | 2 347.00 | 113 142.00 |
044 Total Fixed Assets | 129 436.00 | 110 794.00 | 18 641.00 | 129 436.00 |
050 Raw materials, supplies, in progress | 148.00 | 148.00 | 148.00 | |
072 Receivables – Other | 50 351.00 | 50 351.00 | 50 351.00 | |
084 Cash | 14 298.00 | 14 298.00 | 14 298.00 | |
092 Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
096 Total Current Assets + Prepaid Expenses | 66 994.00 | 66 994.00 | 66 994.00 | |
110 Total Assets | 196 429.00 | 110 794.00 | 85 635.00 | 196 429.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
134 Retained Earnings | 65 521.00 | |||
136 Profit for the Year | 2 920.00 | |||
142 Total Equity - Total I | 76 994.00 | |||
166 Suppliers and related accounts | 2 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 780.00 | |||
172 Other debts | 6 031.00 | |||
176 Total debts | 8 641.00 | |||
180 Liabilities Total | 85 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 153 496.00 | 164 810.00 | 153 496.00 | |
226 Operating subsidies received | 30 000.00 | |||
230 Other income | 21 448.00 | 21 448.00 | ||
232 Total operating income excluding VAT | 174 944.00 | 194 810.00 | 174 944.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 524.00 | 43 115.00 | 40 524.00 | |
240 Inventory changes (raw materials and supplies) | 204.00 | 1 212.00 | 204.00 | |
242 Other external expenses | 27 144.00 | 19 888.00 | 27 144.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 4 232.00 | 4 750.00 | 4 232.00 | |
24B (including equipment leasing) | 433.00 | 433.00 | ||
250 Staff compensation | 62 585.00 | 80 841.00 | 62 585.00 | |
252 Social security contributions | 34 629.00 | 42 172.00 | 34 629.00 | |
254 Depreciation and amortization | 983.00 | 842.00 | 983.00 | |
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 170 299.00 | 192 821.00 | 170 299.00 | |
270 Operating profit | 4 645.00 | 1 989.00 | 4 645.00 | |
294 Financial expenses | 486.00 | 486.00 | ||
300 Exceptional expenses | 2 940.00 | 2 940.00 | ||
306 Income tax's | -1 701.00 | -1 960.00 | -1 701.00 | |
310 Profit or loss | 2 920.00 | 3 949.00 | 2 920.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 436.00 | 129 436.00 | ||
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