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BALANCE SHEET (
2017-06-21)
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 | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007608 |
| Management number | 2013B01219 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| 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 | 42 737.00 | 24 207.00 | 18 530.00 | 42 737.00 |
040 Financial Assets | 39 800.00 | 39 800.00 | 39 800.00 | |
044 Total Fixed Assets | 82 537.00 | 24 207.00 | 58 330.00 | 82 537.00 |
060 Merchandise inventory | 6 900.00 | 6 900.00 | 6 900.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 654.00 | 1 654.00 | 1 654.00 | |
084 Cash | 32 257.00 | 32 257.00 | 32 257.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 40 956.00 | 40 956.00 | 40 956.00 | |
110 Total Assets | 123 493.00 | 24 207.00 | 99 286.00 | 123 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 101.00 | |||
132 Other Reserves | 1 920.00 | |||
136 Profit for the Year | 16 399.00 | |||
142 Total Equity - Total I | 23 420.00 | |||
166 Suppliers and related accounts | 1 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 730.00 | |||
172 Other debts | 74 561.00 | |||
176 Total debts | 75 866.00 | |||
180 Liabilities Total | 99 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 952.00 | |||
195 Of which payables due in more than one year | 21 111.00 | |||
199 Of which current accounts of debit partners | 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 806.00 | 96 142.00 | 108 806.00 | |
230 Other income | 3 000.00 | |||
232 Total operating income excluding VAT | 108 806.00 | 99 142.00 | 108 806.00 | |
234 Purchases of goods (including customs duties) | 61 834.00 | 66 744.00 | 61 834.00 | |
236 Inventory change (goods) | 6 988.00 | 4 193.00 | 6 988.00 | |
242 Other external expenses | 17 145.00 | 18 271.00 | 17 145.00 | |
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 948.00 | 527.00 | 948.00 | |
252 Social security contributions | -299.00 | |||
254 Depreciation and amortization | 8 949.00 | 7 631.00 | 8 949.00 | |
264 Total operating expenses | 95 864.00 | 97 067.00 | 95 864.00 | |
270 Operating profit | 12 942.00 | 2 075.00 | 12 942.00 | |
280 Financial income | 5 445.00 | 5 445.00 | ||
300 Exceptional expenses | 7.00 | 1.00 | 7.00 | |
306 Income tax's | 1 981.00 | 306.00 | 1 981.00 | |
310 Profit or loss | 16 399.00 | 1 768.00 | 16 399.00 | |
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