Grow your business safely with DELL OLIO Philippe
All the information you need about DELL OLIO Philippe to develop and secure your business in France
D
HOME >
CORPORATES
>
DELL OLIO Philippe >
BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : DELL OLIO Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DELL OLIO Philippe |
| Siren | 503745374 |
| Closing | 2017-12-31 |
| Registry code | 0303 |
| Registration number | 447 |
| Management number | 2015A00178 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 190.00 | 189 190.00 | 189 190.00 | |
014 Intangible Assets - Other | 1 300.00 | 378.00 | 922.00 | 1 300.00 |
028 Tangible Assets | 8 125.00 | 4 152.00 | 3 974.00 | 8 125.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 199 835.00 | 4 529.00 | 195 305.00 | 199 835.00 |
072 Receivables – Other | 21 718.00 | 21 718.00 | 21 718.00 | |
084 Cash | 21 277.00 | 21 277.00 | 21 277.00 | |
092 Prepaid expenses | 1 534.00 | 1 534.00 | 1 534.00 | |
096 Total Current Assets + Prepaid Expenses | 44 529.00 | 44 529.00 | 44 529.00 | |
110 Total Assets | 244 364.00 | 4 529.00 | 239 834.00 | 244 364.00 |
120 Share or Individual Capital | 550.00 | |||
134 Retained Earnings | 52 648.00 | |||
136 Profit for the Year | 32 257.00 | |||
142 Total Equity - Total I | 85 455.00 | |||
156 Loans and similar debts | 61 520.00 | |||
166 Suppliers and related accounts | 1 513.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 074.00 | |||
172 Other debts | 91 346.00 | |||
176 Total debts | 154 379.00 | |||
180 Liabilities Total | 239 834.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 970.00 | |||
195 Of which payables due in more than one year | 43 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 231.00 | 184 231.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 184 246.00 | 184 246.00 | ||
242 Other external expenses | 49 496.00 | 49 496.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 4 590.00 | 4 590.00 | ||
250 Staff compensation | 53 055.00 | 53 055.00 | ||
252 Social security contributions | 31 773.00 | 31 773.00 | ||
254 Depreciation and amortization | 1 494.00 | 1 494.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 140 419.00 | 140 419.00 | ||
270 Operating profit | 43 827.00 | 43 827.00 | ||
294 Financial expenses | 5 703.00 | 5 703.00 | ||
300 Exceptional expenses | 388.00 | 388.00 | ||
306 Income tax's | 5 479.00 | 5 479.00 | ||
310 Profit or loss | 32 257.00 | 32 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | 671.00 | ||
490 Total Fixed Assets (Gross Value) | 197 864.00 | 197 864.00 | ||
492 Total Fixed Assets (Increases) | 1 970.00 | 1 970.00 | ||
all companies in France
Complete and comprehensive database.
