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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : DAUPHIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DAUPHIN BLEU |
| Siren | 797728102 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8247 |
| Management number | 2013B04253 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
028 Tangible Assets | 153 382.00 | 28 306.00 | 125 076.00 | 153 382.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 482 982.00 | 28 306.00 | 454 676.00 | 482 982.00 |
060 Merchandise inventory | 5 980.00 | 5 980.00 | 5 980.00 | |
072 Receivables – Other | 9 846.00 | 9 846.00 | 9 846.00 | |
084 Cash | 100 943.00 | 100 943.00 | 100 943.00 | |
096 Total Current Assets + Prepaid Expenses | 116 769.00 | 116 769.00 | 116 769.00 | |
110 Total Assets | 599 751.00 | 28 306.00 | 571 445.00 | 599 751.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -122 693.00 | |||
136 Profit for the Year | 144 507.00 | |||
142 Total Equity - Total I | 29 815.00 | |||
156 Loans and similar debts | 83 300.00 | |||
166 Suppliers and related accounts | 114 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 308 420.00 | |||
172 Other debts | 343 470.00 | |||
176 Total debts | 541 630.00 | |||
180 Liabilities Total | 571 445.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 658 949.00 | 658 949.00 | ||
230 Other income | 35 106.00 | 35 106.00 | ||
232 Total operating income excluding VAT | 694 055.00 | 694 055.00 | ||
234 Purchases of goods (including customs duties) | 228 907.00 | 228 907.00 | ||
236 Inventory change (goods) | -2 063.00 | -2 063.00 | ||
242 Other external expenses | 104 561.00 | 104 561.00 | ||
244 Taxes, duties and similar payments | 7 767.00 | 7 767.00 | ||
250 Staff compensation | 162 863.00 | 162 863.00 | ||
252 Social security contributions | 24 904.00 | 24 904.00 | ||
254 Depreciation and amortization | 18 159.00 | 18 159.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 545 099.00 | 545 099.00 | ||
270 Operating profit | 148 955.00 | 148 955.00 | ||
294 Financial expenses | 4 448.00 | 4 448.00 | ||
310 Profit or loss | 144 507.00 | 144 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 066.00 | 13 066.00 | ||
490 Total Fixed Assets (Gross Value) | 469 917.00 | 469 917.00 | ||
492 Total Fixed Assets (Increases) | 13 066.00 | 13 066.00 | ||
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