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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : DALMASSO MULTISERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | DALMASSO MULTISERVICE |
| Siren | 521131052 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1794 |
| Management number | 2010B00135 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Forcalquier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 029.00 | 27 879.00 | 20 150.00 | 48 029.00 |
044 Total Fixed Assets | 48 029.00 | 27 879.00 | 20 150.00 | 48 029.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 13 578.00 | 13 578.00 | 13 578.00 | |
072 Receivables – Other | 4 940.00 | 4 940.00 | 4 940.00 | |
084 Cash | 23 471.00 | 23 471.00 | 23 471.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 43 616.00 | 43 616.00 | 43 616.00 | |
110 Total Assets | 91 644.00 | 27 879.00 | 63 766.00 | 91 644.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 849.00 | |||
136 Profit for the Year | 6 441.00 | |||
142 Total Equity - Total I | 15 791.00 | |||
156 Loans and similar debts | 12 560.00 | |||
166 Suppliers and related accounts | 4 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 998.00 | |||
172 Other debts | 28 284.00 | |||
174 Prepaid income | 3 010.00 | |||
176 Total debts | 47 975.00 | |||
180 Liabilities Total | 63 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 8 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 983.00 | 73 258.00 | 86 983.00 | |
226 Operating subsidies received | 1 333.00 | 1 000.00 | 1 333.00 | |
230 Other income | 9.00 | 1 496.00 | 9.00 | |
232 Total operating income excluding VAT | 88 325.00 | 75 754.00 | 88 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 242.00 | 275.00 | |
240 Inventory changes (raw materials and supplies) | 126.00 | -126.00 | 126.00 | |
242 Other external expenses | 26 707.00 | 27 025.00 | 26 707.00 | |
243 (including business tax) | 312.00 | 312.00 | ||
244 Taxes, duties and similar payments | 873.00 | 1 238.00 | 873.00 | |
250 Staff compensation | 48 477.00 | 42 604.00 | 48 477.00 | |
252 Social security contributions | 3 371.00 | 2 833.00 | 3 371.00 | |
254 Depreciation and amortization | 7 986.00 | 6 251.00 | 7 986.00 | |
264 Total operating expenses | 87 815.00 | 80 067.00 | 87 815.00 | |
270 Operating profit | 510.00 | -4 313.00 | 510.00 | |
290 Exceptional income | 5 001.00 | 61.00 | 5 001.00 | |
294 Financial expenses | 271.00 | 190.00 | 271.00 | |
300 Exceptional expenses | 399.00 | 399.00 | ||
306 Income tax's | -1 600.00 | -528.00 | -1 600.00 | |
310 Profit or loss | 6 441.00 | -3 914.00 | 6 441.00 | |
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