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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DOFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DOFIN |
| Siren | 788467967 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12558 |
| Management number | 2012B02759 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 LE CRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 894.00 | 6.00 | 900.00 |
028 Tangible Assets | 39 058.00 | 16 516.00 | 22 542.00 | 39 058.00 |
044 Total Fixed Assets | 39 958.00 | 17 410.00 | 22 548.00 | 39 958.00 |
068 Receivables – Trade and related accounts | 63 977.00 | 63 977.00 | 63 977.00 | |
072 Receivables – Other | 17 174.00 | 17 174.00 | 17 174.00 | |
084 Cash | 16 111.00 | 16 111.00 | 16 111.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 97 857.00 | 97 857.00 | 97 857.00 | |
110 Total Assets | 137 815.00 | 17 410.00 | 120 405.00 | 137 815.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 16 019.00 | |||
136 Profit for the Year | 6 578.00 | |||
142 Total Equity - Total I | 24 248.00 | |||
156 Loans and similar debts | 20 845.00 | |||
166 Suppliers and related accounts | 2 402.00 | |||
172 Other debts | 72 911.00 | |||
176 Total debts | 96 157.00 | |||
180 Liabilities Total | 120 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 419 977.00 | 310 553.00 | 419 977.00 | |
226 Operating subsidies received | 12 884.00 | 12 884.00 | ||
230 Other income | 14.00 | 14.00 | 14.00 | |
232 Total operating income excluding VAT | 432 875.00 | 310 567.00 | 432 875.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 615.00 | 5 840.00 | 5 615.00 | |
242 Other external expenses | 77 427.00 | 40 571.00 | 77 427.00 | |
244 Taxes, duties and similar payments | 4 179.00 | 3 327.00 | 4 179.00 | |
250 Staff compensation | 282 381.00 | 213 298.00 | 282 381.00 | |
252 Social security contributions | 45 641.00 | 30 596.00 | 45 641.00 | |
254 Depreciation and amortization | 8 879.00 | 6 173.00 | 8 879.00 | |
262 Other expenses | 475.00 | 793.00 | 475.00 | |
264 Total operating expenses | 424 597.00 | 300 597.00 | 424 597.00 | |
270 Operating profit | 8 278.00 | 9 969.00 | 8 278.00 | |
280 Financial income | 72.00 | |||
290 Exceptional income | 405.00 | 471.00 | 405.00 | |
294 Financial expenses | 739.00 | 542.00 | 739.00 | |
300 Exceptional expenses | 1 366.00 | 1 088.00 | 1 366.00 | |
310 Profit or loss | 6 578.00 | 8 882.00 | 6 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 716.00 | 5 716.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 34 558.00 | 34 558.00 | ||
492 Total Fixed Assets (Increases) | 6 716.00 | 6 716.00 | ||
494 Total Fixed Assets (Decreases) | 1 316.00 | 1 316.00 | ||
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