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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : DOLIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-13 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-03 | Public | 2018-06-30 | Simplified |
| 2018-06-20 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | DOLIOT |
| Siren | 531724607 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 2903 |
| Management number | 2011B00472 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Montréal-la-Cluse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 424.00 | 17 818.00 | 14 607.00 | 32 424.00 |
040 Financial Assets | 2 430.00 | 2 430.00 | 2 430.00 | |
044 Total Fixed Assets | 34 854.00 | 17 818.00 | 17 037.00 | 34 854.00 |
050 Raw materials, supplies, in progress | 290.00 | 290.00 | 290.00 | |
068 Receivables – Trade and related accounts | 12 715.00 | 12 715.00 | 12 715.00 | |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
084 Cash | 21 434.00 | 21 434.00 | 21 434.00 | |
096 Total Current Assets + Prepaid Expenses | 34 734.00 | 34 734.00 | 34 734.00 | |
110 Total Assets | 69 589.00 | 17 818.00 | 51 771.00 | 69 589.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 283.00 | |||
136 Profit for the Year | 9 680.00 | |||
142 Total Equity - Total I | 34 963.00 | |||
166 Suppliers and related accounts | 4 341.00 | |||
172 Other debts | 12 467.00 | |||
176 Total debts | 16 808.00 | |||
180 Liabilities Total | 51 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 144.00 | 98 882.00 | 147 144.00 | |
232 Total operating income excluding VAT | 147 144.00 | 98 882.00 | 147 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 502.00 | 23 187.00 | 40 502.00 | |
240 Inventory changes (raw materials and supplies) | -15.00 | -26.00 | -15.00 | |
242 Other external expenses | 47 892.00 | 45 818.00 | 47 892.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 731.00 | 860.00 | 731.00 | |
250 Staff compensation | 41 911.00 | 17 766.00 | 41 911.00 | |
254 Depreciation and amortization | 4 414.00 | 3 983.00 | 4 414.00 | |
262 Other expenses | 1.00 | 45.00 | 1.00 | |
264 Total operating expenses | 135 436.00 | 91 633.00 | 135 436.00 | |
270 Operating profit | 11 708.00 | 7 250.00 | 11 708.00 | |
294 Financial expenses | 84.00 | |||
300 Exceptional expenses | 250.00 | 846.00 | 250.00 | |
306 Income tax's | 1 778.00 | 1 000.00 | 1 778.00 | |
310 Profit or loss | 9 680.00 | 5 320.00 | 9 680.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | 6 900.00 | ||
490 Total Fixed Assets (Gross Value) | 27 454.00 | 27 454.00 | ||
492 Total Fixed Assets (Increases) | 7 400.00 | 7 400.00 | ||
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