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BALANCE SHEET (
2019-05-13)
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 | 2018-12-31 |
| Registry code | 0303 |
| Registration number | 508 |
| 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 | 2019-05-13 |
| 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 | 811.00 | 489.00 | 1 300.00 |
028 Tangible Assets | 9 556.00 | 5 630.00 | 3 926.00 | 9 556.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 201 266.00 | 6 441.00 | 194 825.00 | 201 266.00 |
072 Receivables – Other | 20 642.00 | 20 642.00 | 20 642.00 | |
084 Cash | 41 193.00 | 41 193.00 | 41 193.00 | |
092 Prepaid expenses | 961.00 | 961.00 | 961.00 | |
096 Total Current Assets + Prepaid Expenses | 62 797.00 | 62 797.00 | 62 797.00 | |
110 Total Assets | 264 062.00 | 6 441.00 | 257 621.00 | 264 062.00 |
120 Share or Individual Capital | 550.00 | |||
134 Retained Earnings | 84 905.00 | |||
136 Profit for the Year | 26 412.00 | |||
142 Total Equity - Total I | 111 867.00 | |||
156 Loans and similar debts | 52 089.00 | |||
166 Suppliers and related accounts | 1 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 431.00 | |||
172 Other debts | 92 277.00 | |||
176 Total debts | 145 754.00 | |||
180 Liabilities Total | 257 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 431.00 | |||
195 Of which payables due in more than one year | 33 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 285.00 | 186 285.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 186 286.00 | 186 286.00 | ||
242 Other external expenses | 58 617.00 | 58 617.00 | ||
243 (including business tax) | -8 251.00 | -8 251.00 | ||
244 Taxes, duties and similar payments | 4 424.00 | 4 424.00 | ||
250 Staff compensation | 55 056.00 | 55 056.00 | ||
252 Social security contributions | 32 240.00 | 32 240.00 | ||
254 Depreciation and amortization | 1 912.00 | 1 912.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 152 266.00 | 152 266.00 | ||
270 Operating profit | 34 020.00 | 34 020.00 | ||
294 Financial expenses | 3 192.00 | 3 192.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 4 281.00 | 4 281.00 | ||
310 Profit or loss | 26 412.00 | 26 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 931.00 | 931.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 199 835.00 | 199 835.00 | ||
492 Total Fixed Assets (Increases) | 1 431.00 | 1 431.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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