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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DAUPHIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DAUPHIN BLEU |
| Siren | 797728102 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 14378 |
| Management number | 2013B04253 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 37 876.00 | 22 634.00 | 15 241.00 | 37 876.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 367 476.00 | 22 634.00 | 344 841.00 | 367 476.00 |
060 Merchandise inventory | 1 890.00 | 1 890.00 | 1 890.00 | |
072 Receivables – Other | 10 023.00 | 10 023.00 | 10 023.00 | |
084 Cash | 9 071.00 | 9 071.00 | 9 071.00 | |
096 Total Current Assets + Prepaid Expenses | 20 984.00 | 20 984.00 | 20 984.00 | |
110 Total Assets | 388 459.00 | 22 634.00 | 365 825.00 | 388 459.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -120 519.00 | |||
136 Profit for the Year | -38 495.00 | |||
142 Total Equity - Total I | -151 013.00 | |||
156 Loans and similar debts | 168 924.00 | |||
166 Suppliers and related accounts | 26 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 425.00 | |||
172 Other debts | 321 845.00 | |||
176 Total debts | 516 838.00 | |||
180 Liabilities Total | 365 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 033.00 | 246 033.00 | ||
226 Operating subsidies received | 1 007.00 | 1 007.00 | ||
230 Other income | 3 636.00 | 3 636.00 | ||
232 Total operating income excluding VAT | 250 677.00 | 250 677.00 | ||
234 Purchases of goods (including customs duties) | 91 569.00 | 91 569.00 | ||
236 Inventory change (goods) | 622.00 | 622.00 | ||
242 Other external expenses | 75 867.00 | 75 867.00 | ||
244 Taxes, duties and similar payments | 5 806.00 | 5 806.00 | ||
250 Staff compensation | 86 481.00 | 86 481.00 | ||
252 Social security contributions | 13 604.00 | 13 604.00 | ||
254 Depreciation and amortization | 7 717.00 | 7 717.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 281 676.00 | 281 676.00 | ||
270 Operating profit | -30 999.00 | -30 999.00 | ||
294 Financial expenses | 7 496.00 | 7 496.00 | ||
310 Profit or loss | -38 495.00 | -38 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 367 476.00 | 367 476.00 | ||
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