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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : ETS DAUPHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | ETS DAUPHANT |
| Siren | 775633076 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 9505 |
| Management number | 1956B70029 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63250 CELLES SUR DUROLLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 948 480.00 | 1 720 837.00 | 227 643.00 | 1 948 480.00 |
044 Total Fixed Assets | 1 948 480.00 | 1 720 837.00 | 227 643.00 | 1 948 480.00 |
068 Receivables – Trade and related accounts | 24 523.00 | 17 269.00 | 7 254.00 | 24 523.00 |
072 Receivables – Other | 4 055.00 | 4 055.00 | 4 055.00 | |
084 Cash | 175 302.00 | 175 302.00 | 175 302.00 | |
092 Prepaid expenses | 183.00 | 183.00 | 183.00 | |
096 Total Current Assets + Prepaid Expenses | 204 065.00 | 17 269.00 | 186 795.00 | 204 065.00 |
110 Total Assets | 2 152 545.00 | 1 738 106.00 | 414 439.00 | 2 152 545.00 |
120 Share or Individual Capital | 324 608.00 | |||
126 Legal Reserve | 32 460.00 | |||
132 Other Reserves | 77 170.00 | |||
136 Profit for the Year | -35 537.00 | |||
142 Total Equity - Total I | 398 702.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 15 022.00 | |||
172 Other debts | 643.00 | |||
176 Total debts | 15 736.00 | |||
180 Liabilities Total | 414 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 640.00 | 24 640.00 | ||
230 Other income | 3 237.00 | 3 237.00 | ||
232 Total operating income excluding VAT | 27 878.00 | 27 878.00 | ||
242 Other external expenses | 11 798.00 | 11 798.00 | ||
244 Taxes, duties and similar payments | 37 331.00 | 37 331.00 | ||
254 Depreciation and amortization | 10 095.00 | 10 095.00 | ||
256 Provisions | 4 200.00 | 4 200.00 | ||
264 Total operating expenses | 63 425.00 | 63 425.00 | ||
270 Operating profit | -35 547.00 | -35 547.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -35 537.00 | -35 537.00 | ||
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