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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : A LA DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | A LA DAUPHINE |
| Siren | 562130930 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 48997 |
| Management number | 1956B13093 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 234 232.00 | 127 771.00 | 106 461.00 | 234 232.00 |
040 Financial Assets | 248 962.00 | 248 962.00 | 248 962.00 | |
044 Total Fixed Assets | 484 108.00 | 127 771.00 | 356 337.00 | 484 108.00 |
072 Receivables – Other | 19 953.00 | 19 953.00 | 19 953.00 | |
080 Sellable securities | 230 000.00 | 230 000.00 | 230 000.00 | |
084 Cash | 28 289.00 | 28 289.00 | 28 289.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 279 023.00 | 279 023.00 | 279 023.00 | |
110 Total Assets | 763 131.00 | 127 771.00 | 635 360.00 | 763 131.00 |
120 Share or Individual Capital | 38 113.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 261 795.00 | |||
136 Profit for the Year | 63 946.00 | |||
140 Regulated Provisions | 46 652.00 | |||
142 Total Equity - Total I | 414 317.00 | |||
156 Loans and similar debts | 148 044.00 | |||
166 Suppliers and related accounts | 12 463.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -46 828.00 | |||
172 Other debts | 60 536.00 | |||
176 Total debts | 221 043.00 | |||
180 Liabilities Total | 635 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 792.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 131 792.00 | |||
195 Of which payables due in more than one year | 131 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 420.00 | 16 420.00 | ||
218 Production of services sold - France | 165 440.00 | 161 490.00 | 165 440.00 | |
230 Other income | 2 024.00 | 2 024.00 | ||
232 Total operating income excluding VAT | 167 464.00 | 161 490.00 | 167 464.00 | |
242 Other external expenses | 82 442.00 | 71 433.00 | 82 442.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 3 209.00 | 539.00 | 3 209.00 | |
250 Staff compensation | 10 964.00 | 10 964.00 | 10 964.00 | |
252 Social security contributions | 8 033.00 | 7 719.00 | 8 033.00 | |
254 Depreciation and amortization | 12 842.00 | 13 137.00 | 12 842.00 | |
262 Other expenses | 6.00 | 14.00 | 6.00 | |
264 Total operating expenses | 117 494.00 | 103 805.00 | 117 494.00 | |
270 Operating profit | 49 970.00 | 57 685.00 | 49 970.00 | |
280 Financial income | 25 905.00 | 32 144.00 | 25 905.00 | |
290 Exceptional income | 8 598.00 | 6 000.00 | 8 598.00 | |
294 Financial expenses | 1 464.00 | 1 311.00 | 1 464.00 | |
300 Exceptional expenses | 7 046.00 | 2 000.00 | 7 046.00 | |
306 Income tax's | 12 017.00 | 15 405.00 | 12 017.00 | |
310 Profit or loss | 63 946.00 | 77 113.00 | 63 946.00 | |
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