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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : DALENCON DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| Name | DALENCON DOMINIQUE |
| Siren | 811580737 |
| Closing | 2018-08-31 |
| Registry code | 3701 |
| Registration number | 1362 |
| Management number | 2015B00662 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37150 BLERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 511.00 | 511.00 | 511.00 | |
028 Tangible Assets | 28 568.00 | 16 716.00 | 11 852.00 | 28 568.00 |
040 Financial Assets | 7 165.00 | 7 165.00 | 7 165.00 | |
044 Total Fixed Assets | 36 245.00 | 17 227.00 | 19 017.00 | 36 245.00 |
050 Raw materials, supplies, in progress | 2 519.00 | 2 519.00 | 2 519.00 | |
068 Receivables – Trade and related accounts | 39 846.00 | 39 846.00 | 39 846.00 | |
072 Receivables – Other | 1 534.00 | 1 534.00 | 1 534.00 | |
080 Sellable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
084 Cash | 7 415.00 | 7 415.00 | 7 415.00 | |
092 Prepaid expenses | 5 260.00 | 5 260.00 | 5 260.00 | |
096 Total Current Assets + Prepaid Expenses | 64 074.00 | 64 074.00 | 64 074.00 | |
110 Total Assets | 100 319.00 | 17 227.00 | 83 091.00 | 100 319.00 |
120 Share or Individual Capital | 25 800.00 | |||
126 Legal Reserve | 95.00 | |||
134 Retained Earnings | 1 734.00 | |||
136 Profit for the Year | 178.00 | |||
142 Total Equity - Total I | 27 808.00 | |||
156 Loans and similar debts | 8 153.00 | |||
164 Advances and down payments received on current orders | 4 400.00 | |||
166 Suppliers and related accounts | 9 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 660.00 | |||
172 Other debts | 33 158.00 | |||
176 Total debts | 55 283.00 | |||
180 Liabilities Total | 83 091.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 245.00 | |||
195 Of which payables due in more than one year | 3 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 373.00 | 164 373.00 | ||
230 Other income | 96.00 | 96.00 | ||
232 Total operating income excluding VAT | 164 470.00 | 164 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 79 757.00 | 79 757.00 | ||
240 Inventory changes (raw materials and supplies) | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 13 786.00 | 13 786.00 | ||
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 41 855.00 | 41 855.00 | ||
252 Social security contributions | 19 686.00 | 19 686.00 | ||
254 Depreciation and amortization | 4 901.00 | 4 901.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 163 972.00 | 163 972.00 | ||
270 Operating profit | 497.00 | 497.00 | ||
280 Financial income | 57.00 | 57.00 | ||
294 Financial expenses | 376.00 | 376.00 | ||
310 Profit or loss | 178.00 | 178.00 | ||
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