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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : DELL OLIO Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DELL OLIO Philippe |
| Siren | 503745374 |
| Closing | 2016-12-31 |
| Registry code | 0303 |
| Registration number | 410 |
| Management number | 2015A00178 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 190.00 | 189 190.00 | 189 190.00 | |
028 Tangible Assets | 7 454.00 | 3 035.00 | 4 419.00 | 7 454.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 197 864.00 | 3 035.00 | 194 829.00 | 197 864.00 |
072 Receivables – Other | 12 509.00 | 12 509.00 | 12 509.00 | |
084 Cash | 11 466.00 | 11 466.00 | 11 466.00 | |
092 Prepaid expenses | 1 153.00 | 1 153.00 | 1 153.00 | |
096 Total Current Assets + Prepaid Expenses | 25 128.00 | 25 128.00 | 25 128.00 | |
110 Total Assets | 222 992.00 | 3 035.00 | 219 957.00 | 222 992.00 |
120 Share or Individual Capital | 550.00 | |||
134 Retained Earnings | 25 965.00 | |||
136 Profit for the Year | 26 683.00 | |||
142 Total Equity - Total I | 53 198.00 | |||
156 Loans and similar debts | 69 684.00 | |||
166 Suppliers and related accounts | 1 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 944.00 | |||
172 Other debts | 95 598.00 | |||
176 Total debts | 166 759.00 | |||
180 Liabilities Total | 219 957.00 | |||
195 Of which payables due in more than one year | 47 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 929.00 | 180 929.00 | ||
230 Other income | 126.00 | 126.00 | ||
232 Total operating income excluding VAT | 181 055.00 | 181 055.00 | ||
242 Other external expenses | 54 073.00 | 54 073.00 | ||
243 (including business tax) | 760.00 | 760.00 | ||
244 Taxes, duties and similar payments | 4 627.00 | 4 627.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 52 838.00 | 52 838.00 | ||
252 Social security contributions | 31 942.00 | 31 942.00 | ||
254 Depreciation and amortization | 1 034.00 | 1 034.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 144 593.00 | 144 593.00 | ||
270 Operating profit | 36 462.00 | 36 462.00 | ||
290 Exceptional income | 2 594.00 | 2 594.00 | ||
294 Financial expenses | 7 562.00 | 7 562.00 | ||
300 Exceptional expenses | 298.00 | 298.00 | ||
306 Income tax's | 4 513.00 | 4 513.00 | ||
310 Profit or loss | 26 683.00 | 26 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 864.00 | 197 864.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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