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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : LE DAUPHIN PORQUEROLLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE DAUPHIN PORQUEROLLAIS |
| Siren | 390232304 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4166 |
| Management number | 1993B00200 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 336.00 | 125 336.00 | 125 336.00 | |
028 Tangible Assets | 84 022.00 | 61 531.00 | 22 491.00 | 84 022.00 |
044 Total Fixed Assets | 209 358.00 | 61 531.00 | 147 827.00 | 209 358.00 |
060 Merchandise inventory | 55 106.00 | 55 106.00 | 55 106.00 | |
072 Receivables – Other | 5 919.00 | 5 919.00 | 5 919.00 | |
084 Cash | 58 834.00 | 58 834.00 | 58 834.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 120 088.00 | 120 088.00 | 120 088.00 | |
110 Total Assets | 329 446.00 | 61 531.00 | 267 915.00 | 329 446.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 169 986.00 | |||
136 Profit for the Year | 12 726.00 | |||
142 Total Equity - Total I | 191 097.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 881.00 | |||
172 Other debts | 63 881.00 | |||
176 Total debts | 76 818.00 | |||
180 Liabilities Total | 267 915.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 623.00 | 184 263.00 | 204 623.00 | |
230 Other income | 2 310.00 | 19.00 | 2 310.00 | |
232 Total operating income excluding VAT | 206 933.00 | 184 281.00 | 206 933.00 | |
234 Purchases of goods (including customs duties) | 92 717.00 | 71 475.00 | 92 717.00 | |
236 Inventory change (goods) | -17 210.00 | -7 691.00 | -17 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | 2 689.00 | 817.00 | |
242 Other external expenses | 27 292.00 | 22 187.00 | 27 292.00 | |
243 (including business tax) | 1 068.00 | 1 068.00 | ||
244 Taxes, duties and similar payments | 2 841.00 | 2 934.00 | 2 841.00 | |
250 Staff compensation | 63 417.00 | 58 234.00 | 63 417.00 | |
252 Social security contributions | 14 102.00 | 12 383.00 | 14 102.00 | |
254 Depreciation and amortization | 7 485.00 | 7 332.00 | 7 485.00 | |
256 Provisions | 2 300.00 | |||
262 Other expenses | 9.00 | 105.00 | 9.00 | |
264 Total operating expenses | 191 470.00 | 171 948.00 | 191 470.00 | |
270 Operating profit | 15 462.00 | 12 333.00 | 15 462.00 | |
290 Exceptional income | 1 817.00 | |||
294 Financial expenses | 1 135.00 | 1 325.00 | 1 135.00 | |
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 1 574.00 | 963.00 | 1 574.00 | |
310 Profit or loss | 12 726.00 | 11 863.00 | 12 726.00 | |
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