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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DOLISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DOLISA |
| Siren | 478065360 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4117 |
| Management number | 2016B00438 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Capdenac-Gare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 903.00 | 903.00 | 903.00 | |
028 Tangible Assets | 4 363.00 | 16 195.00 | -11 832.00 | 4 363.00 |
040 Financial Assets | 642.00 | 642.00 | 642.00 | |
044 Total Fixed Assets | 20 908.00 | 17 098.00 | 3 810.00 | 20 908.00 |
060 Merchandise inventory | 24 120.00 | 24 120.00 | 24 120.00 | |
072 Receivables – Other | 1 610.00 | 1 610.00 | 1 610.00 | |
084 Cash | 23 911.00 | 23 911.00 | 23 911.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 49 710.00 | 49 710.00 | 49 710.00 | |
110 Total Assets | 70 618.00 | 17 098.00 | 53 520.00 | 70 618.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 247.00 | |||
136 Profit for the Year | 2 268.00 | |||
142 Total Equity - Total I | 15 315.00 | |||
156 Loans and similar debts | 14 029.00 | |||
166 Suppliers and related accounts | 8 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 788.00 | |||
172 Other debts | 15 943.00 | |||
176 Total debts | 38 204.00 | |||
180 Liabilities Total | 53 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 977.00 | |||
195 Of which payables due in more than one year | 6 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 234.00 | 91 234.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 91 236.00 | 91 236.00 | ||
242 Other external expenses | 57 988.00 | 57 988.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 3 015.00 | 3 015.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 8 435.00 | 8 435.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 771.00 | 87 771.00 | ||
270 Operating profit | 3 465.00 | 3 465.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 623.00 | 623.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 537.00 | 537.00 | ||
310 Profit or loss | 2 268.00 | 2 268.00 | ||
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