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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LE DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-04-24 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Complete |
| 2017-04-06 | Public | 2016-12-31 | Complete |
| Name | LE DAUPHINE |
| Siren | 352464002 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/006439 |
| Management number | 2013B00639 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31650 LAUZERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 641.00 | 67 641.00 | 67 641.00 | |
AP Buildings | 309 744.00 | 7 631.00 | 302 113.00 | 309 744.00 |
AT Other tangible assets | 106 631.00 | 9 842.00 | 96 789.00 | 106 631.00 |
AX Advances and down payments | 382 873.00 | 382 873.00 | 382 873.00 | |
BD Other fixed assets | 29 928.00 | 29 928.00 | 29 928.00 | |
BJ TOTAL (I) | 896 816.00 | 17 473.00 | 879 343.00 | 896 816.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 43 067.00 | 43 067.00 | 43 067.00 | |
BZ Other receivables | 18 643.00 | 18 643.00 | 18 643.00 | |
CF Cash and cash equivalents | 83 175.00 | 83 175.00 | 83 175.00 | |
CH Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
CJ TOTAL (II) | 188 367.00 | 188 367.00 | 188 367.00 | |
CO Grand total (0 to V) | 1 085 183.00 | 17 473.00 | 1 067 710.00 | 1 085 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -8 990.00 | 8 990.00 | -8 990.00 | |
226 Operating subsidies received | 6 300.00 | 6 300.00 | ||
232 Total operating income excluding VAT | 114 639.00 | 130 074.00 | 114 639.00 | |
244 Taxes, duties and similar payments | 10 904.00 | 8 402.00 | 10 904.00 | |
270 Operating profit | 36 818.00 | 46 079.00 | 36 818.00 | |
280 Financial income | 180.00 | 89.00 | 180.00 | |
294 Financial expenses | 9 079.00 | 9 079.00 | ||
306 Income tax's | 4 621.00 | 8 400.00 | 4 621.00 | |
310 Profit or loss | 23 299.00 | 37 768.00 | 23 299.00 | |
DA Share or individual capital | 610.00 | 610.00 | 610.00 | |
DD Legal reserve (1) | 61.00 | 61.00 | 61.00 | |
DG Other reserves | 94 371.00 | 56 602.00 | 94 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 299.00 | 37 768.00 | 23 299.00 | |
DL TOTAL (I) | 118 340.00 | 95 041.00 | 118 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 580 000.00 | 580 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | 25 000.00 | |
DX Trade payables and related accounts | 2 955.00 | 7 592.00 | 2 955.00 | |
DY Tax and social security liabilities | 8 583.00 | 3 639.00 | 8 583.00 | |
DZ Fixed asset liabilities and related accounts | 204 497.00 | 204 497.00 | ||
EA Other liabilities | 1 057.00 | 1 057.00 | ||
EB Prepaid income (2) | 27 278.00 | 27 278.00 | 27 278.00 | |
EC TOTAL (IV) | 949 370.00 | 83 510.00 | 949 370.00 | |
EE Grand total (I to V) | 1 067 710.00 | 178 551.00 | 1 067 710.00 | |
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