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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : Dauphiné Bois Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Partially confidential | 2021-05-31 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2019-08-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| 2017-06-21 | Public | 2016-09-30 | Simplified |
| 2017-06-15 | Public | 2015-09-30 | Simplified |
| Name | Dauphiné Bois Services |
| Siren | 794491308 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/020187 |
| Management number | 2013B01219 |
| Activity code | 0220Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 142.00 | 28 038.00 | 32 104.00 | 60 142.00 |
040 Financial Assets | 39 800.00 | 39 800.00 | 39 800.00 | |
044 Total Fixed Assets | 99 942.00 | 28 038.00 | 71 904.00 | 99 942.00 |
060 Merchandise inventory | 9 552.00 | 9 552.00 | 9 552.00 | |
072 Receivables – Other | 2 815.00 | 2 815.00 | 2 815.00 | |
084 Cash | 67 543.00 | 67 543.00 | 67 543.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 80 157.00 | 80 157.00 | 80 157.00 | |
110 Total Assets | 180 099.00 | 28 038.00 | 152 061.00 | 180 099.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 920.00 | |||
136 Profit for the Year | 24 682.00 | |||
142 Total Equity - Total I | 48 102.00 | |||
156 Loans and similar debts | 19 380.00 | |||
166 Suppliers and related accounts | 25 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 735.00 | |||
172 Other debts | 58 852.00 | |||
176 Total debts | 103 959.00 | |||
180 Liabilities Total | 152 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 155.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 300.00 | |||
195 Of which payables due in more than one year | 15 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 665.00 | 108 806.00 | 136 665.00 | |
218 Production of services sold - France | 6 270.00 | 6 270.00 | ||
232 Total operating income excluding VAT | 142 935.00 | 108 806.00 | 142 935.00 | |
234 Purchases of goods (including customs duties) | 95 073.00 | 61 834.00 | 95 073.00 | |
236 Inventory change (goods) | -2 652.00 | 6 988.00 | -2 652.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 466.00 | 1 466.00 | ||
242 Other external expenses | 20 600.00 | 17 145.00 | 20 600.00 | |
243 (including business tax) | 1 040.00 | 1 040.00 | ||
244 Taxes, duties and similar payments | 1 404.00 | 948.00 | 1 404.00 | |
254 Depreciation and amortization | 4 297.00 | 8 949.00 | 4 297.00 | |
264 Total operating expenses | 120 187.00 | 95 864.00 | 120 187.00 | |
270 Operating profit | 22 747.00 | 12 942.00 | 22 747.00 | |
280 Financial income | 5 445.00 | 5 445.00 | 5 445.00 | |
290 Exceptional income | 2 300.00 | 2 300.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
300 Exceptional expenses | 2 350.00 | 7.00 | 2 350.00 | |
306 Income tax's | 3 443.00 | 1 981.00 | 3 443.00 | |
310 Profit or loss | 24 682.00 | 16 399.00 | 24 682.00 | |
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