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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : DOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | DOLFI |
| Siren | 343938999 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 15732 |
| Management number | 1991B01394 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 930 637.00 | 978 756.00 | 4 951 882.00 | 5 930 637.00 |
040 Financial Assets | 314 938.00 | 314 938.00 | 314 938.00 | |
044 Total Fixed Assets | 6 245 575.00 | 978 756.00 | 5 266 820.00 | 6 245 575.00 |
068 Receivables – Trade and related accounts | 41 866.00 | 15 372.00 | 26 494.00 | 41 866.00 |
072 Receivables – Other | 424 794.00 | 424 794.00 | 424 794.00 | |
080 Sellable securities | 1 097 222.00 | 7 074.00 | 1 090 149.00 | 1 097 222.00 |
084 Cash | 351 439.00 | 351 439.00 | 351 439.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 1 915 480.00 | 22 446.00 | 1 893 034.00 | 1 915 480.00 |
110 Total Assets | 8 161 055.00 | 1 001 201.00 | 7 159 854.00 | 8 161 055.00 |
120 Share or Individual Capital | 480 001.00 | |||
126 Legal Reserve | 48 001.00 | |||
134 Retained Earnings | 2 514 995.00 | |||
136 Profit for the Year | 172 669.00 | |||
142 Total Equity - Total I | 3 215 666.00 | |||
156 Loans and similar debts | 3 503 596.00 | |||
166 Suppliers and related accounts | 4 980.00 | |||
172 Other debts | 278 759.00 | |||
174 Prepaid income | 156 852.00 | |||
176 Total debts | 3 944 188.00 | |||
180 Liabilities Total | 7 159 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 477 865.00 | 401 290.00 | 477 865.00 | |
230 Other income | 48 684.00 | 68 211.00 | 48 684.00 | |
232 Total operating income excluding VAT | 526 549.00 | 469 501.00 | 526 549.00 | |
242 Other external expenses | 89 638.00 | 78 506.00 | 89 638.00 | |
244 Taxes, duties and similar payments | 43 266.00 | 156 208.00 | 43 266.00 | |
254 Depreciation and amortization | 202 143.00 | 201 811.00 | 202 143.00 | |
256 Provisions | 15 372.00 | 15 372.00 | ||
264 Total operating expenses | 350 419.00 | 436 525.00 | 350 419.00 | |
270 Operating profit | 176 130.00 | 32 976.00 | 176 130.00 | |
280 Financial income | 94 336.00 | 174 854.00 | 94 336.00 | |
290 Exceptional income | 48 428.00 | 33 973.00 | 48 428.00 | |
294 Financial expenses | 62 671.00 | 152 765.00 | 62 671.00 | |
300 Exceptional expenses | 23 289.00 | 14 172.00 | 23 289.00 | |
306 Income tax's | 60 266.00 | 16 007.00 | 60 266.00 | |
310 Profit or loss | 172 669.00 | 58 858.00 | 172 669.00 | |
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