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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : Dauphiné Bois Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-05-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2019-08-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| 2017-06-15 | Public | 2015-09-30 | Simplified |
| Name | Dauphiné Bois Services |
| Siren | 794491308 |
| Closing | 2015-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007399 |
| Management number | 2013B01219 |
| Activity code | 0220Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 785.00 | 15 258.00 | 22 527.00 | 37 785.00 |
040 Financial Assets | 39 800.00 | 39 800.00 | 39 800.00 | |
044 Total Fixed Assets | 77 585.00 | 15 258.00 | 62 327.00 | 77 585.00 |
060 Merchandise inventory | 13 888.00 | 13 888.00 | 13 888.00 | |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 11 182.00 | 11 182.00 | 11 182.00 | |
092 Prepaid expenses | 51.00 | 51.00 | 51.00 | |
096 Total Current Assets + Prepaid Expenses | 28 621.00 | 28 621.00 | 28 621.00 | |
110 Total Assets | 106 206.00 | 15 258.00 | 90 948.00 | 106 206.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 13.00 | |||
132 Other Reserves | 241.00 | |||
136 Profit for the Year | 1 768.00 | |||
142 Total Equity - Total I | 7 021.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 240.00 | |||
172 Other debts | 82 049.00 | |||
176 Total debts | 83 927.00 | |||
180 Liabilities Total | 90 948.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 077.00 | |||
195 Of which payables due in more than one year | 26 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 142.00 | 116 012.00 | 96 142.00 | |
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 99 142.00 | 116 012.00 | 99 142.00 | |
234 Purchases of goods (including customs duties) | 66 744.00 | 95 808.00 | 66 744.00 | |
236 Inventory change (goods) | 4 193.00 | -18 081.00 | 4 193.00 | |
242 Other external expenses | 18 271.00 | 20 928.00 | 18 271.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 527.00 | 1 978.00 | 527.00 | |
250 Staff compensation | 5 300.00 | |||
252 Social security contributions | -299.00 | 2 187.00 | -299.00 | |
254 Depreciation and amortization | 7 631.00 | 7 627.00 | 7 631.00 | |
264 Total operating expenses | 97 067.00 | 115 747.00 | 97 067.00 | |
270 Operating profit | 2 075.00 | 265.00 | 2 075.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 1.00 | 298.00 | 1.00 | |
306 Income tax's | 306.00 | -286.00 | 306.00 | |
310 Profit or loss | 1 768.00 | 253.00 | 1 768.00 | |
374 Amount of VAT collected | 9 614.00 | 9 614.00 | ||
378 Amount of deductible VAT on goods and services | 8 824.00 | 8 824.00 | ||
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