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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : LE DAUPHIN PORQUEROLLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE DAUPHIN PORQUEROLLAIS |
| Siren | 390232304 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5897 |
| Management number | 1993B00200 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 336.00 | 125 336.00 | 125 336.00 | |
028 Tangible Assets | 109 182.00 | 71 163.00 | 38 020.00 | 109 182.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 235 118.00 | 71 163.00 | 163 955.00 | 235 118.00 |
060 Merchandise inventory | 77 263.00 | 77 263.00 | 77 263.00 | |
068 Receivables – Trade and related accounts | 48.00 | 48.00 | 48.00 | |
072 Receivables – Other | 15 488.00 | 15 488.00 | 15 488.00 | |
084 Cash | 12 316.00 | 12 316.00 | 12 316.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 105 317.00 | 105 317.00 | 105 317.00 | |
110 Total Assets | 340 435.00 | 71 163.00 | 269 273.00 | 340 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 182 712.00 | |||
136 Profit for the Year | -33 667.00 | |||
142 Total Equity - Total I | 157 430.00 | |||
156 Loans and similar debts | 30 705.00 | |||
166 Suppliers and related accounts | 9 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 71 482.00 | |||
176 Total debts | 111 843.00 | |||
180 Liabilities Total | 269 273.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 774.00 | 204 623.00 | 145 774.00 | |
230 Other income | 6.00 | 2 310.00 | 6.00 | |
232 Total operating income excluding VAT | 145 780.00 | 206 933.00 | 145 780.00 | |
234 Purchases of goods (including customs duties) | 73 707.00 | 92 717.00 | 73 707.00 | |
236 Inventory change (goods) | -22 157.00 | -17 210.00 | -22 157.00 | |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 817.00 | 96.00 | |
242 Other external expenses | 27 810.00 | 27 292.00 | 27 810.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 3 266.00 | 2 841.00 | 3 266.00 | |
250 Staff compensation | 69 151.00 | 63 417.00 | 69 151.00 | |
252 Social security contributions | 14 996.00 | 14 102.00 | 14 996.00 | |
254 Depreciation and amortization | 9 735.00 | 7 485.00 | 9 735.00 | |
262 Other expenses | 1 755.00 | 9.00 | 1 755.00 | |
264 Total operating expenses | 178 359.00 | 191 470.00 | 178 359.00 | |
270 Operating profit | -32 579.00 | 15 462.00 | -32 579.00 | |
290 Exceptional income | 299.00 | 299.00 | ||
294 Financial expenses | 1 307.00 | 1 135.00 | 1 307.00 | |
300 Exceptional expenses | 80.00 | 28.00 | 80.00 | |
306 Income tax's | 1 574.00 | |||
310 Profit or loss | -33 667.00 | 12 726.00 | -33 667.00 | |
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