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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : DALLE-COFFRAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| Name | DALLE-COFFRAGE |
| Siren | 797454147 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 17312 |
| Management number | 2017B05594 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 573.00 | 2 831.00 | 12 742.00 | 15 573.00 |
044 Total Fixed Assets | 15 573.00 | 2 831.00 | 12 742.00 | 15 573.00 |
068 Receivables – Trade and related accounts | 505 096.00 | 505 096.00 | 505 096.00 | |
072 Receivables – Other | 64 787.00 | 64 787.00 | 64 787.00 | |
084 Cash | 156 835.00 | 156 835.00 | 156 835.00 | |
092 Prepaid expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
096 Total Current Assets + Prepaid Expenses | 728 276.00 | 728 276.00 | 728 276.00 | |
110 Total Assets | 743 849.00 | 2 831.00 | 741 018.00 | 743 849.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 13 449.00 | |||
134 Retained Earnings | 2 616.00 | |||
136 Profit for the Year | 265 256.00 | |||
142 Total Equity - Total I | 316 320.00 | |||
166 Suppliers and related accounts | 181 622.00 | |||
172 Other debts | 243 076.00 | |||
176 Total debts | 424 698.00 | |||
180 Liabilities Total | 741 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 419 852.00 | 1 419 852.00 | ||
230 Other income | 114.00 | 114.00 | ||
232 Total operating income excluding VAT | 1 419 965.00 | 1 419 965.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 947.00 | 1 947.00 | ||
242 Other external expenses | 453 543.00 | 453 543.00 | ||
244 Taxes, duties and similar payments | 4 296.00 | 4 296.00 | ||
250 Staff compensation | 477 680.00 | 477 680.00 | ||
252 Social security contributions | 95 461.00 | 95 461.00 | ||
254 Depreciation and amortization | 2 064.00 | 2 064.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 1 035 030.00 | 1 035 030.00 | ||
270 Operating profit | 384 935.00 | 384 935.00 | ||
294 Financial expenses | 8 799.00 | 8 799.00 | ||
300 Exceptional expenses | 911.00 | 911.00 | ||
306 Income tax's | 109 970.00 | 109 970.00 | ||
310 Profit or loss | 265 256.00 | 265 256.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | 3 990.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 817.00 | 10 817.00 | ||
490 Total Fixed Assets (Gross Value) | 767.00 | 767.00 | ||
492 Total Fixed Assets (Increases) | 14 807.00 | 14 807.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 902.00 | 5 902.00 | ||
378 Amount of deductible VAT on goods and services | 268.00 | 268.00 | ||
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