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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : LE DAUPHIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-10-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-10-31 | Simplified |
| Name | LE DAUPHIN BLEU |
| Siren | 790067888 |
| Closing | 2018-10-31 |
| Registry code | 1305 |
| Registration number | 4465 |
| Management number | 2012B00789 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 SAINTES MARIES DE LA MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 366 662.00 | 366 662.00 | 366 662.00 | |
028 Tangible Assets | 221 307.00 | 122 256.00 | 99 051.00 | 221 307.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 596 969.00 | 122 256.00 | 474 713.00 | 596 969.00 |
068 Receivables – Trade and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | 43 791.00 | 43 791.00 | 43 791.00 | |
084 Cash | 107 139.00 | 107 139.00 | 107 139.00 | |
092 Prepaid expenses | 2 982.00 | 2 982.00 | 2 982.00 | |
096 Total Current Assets + Prepaid Expenses | 156 713.00 | 156 713.00 | 156 713.00 | |
110 Total Assets | 753 682.00 | 122 256.00 | 631 426.00 | 753 682.00 |
120 Share or Individual Capital | 196 486.00 | |||
126 Legal Reserve | 19 649.00 | |||
134 Retained Earnings | 103 001.00 | |||
136 Profit for the Year | 38 462.00 | |||
142 Total Equity - Total I | 357 598.00 | |||
156 Loans and similar debts | 214 223.00 | |||
166 Suppliers and related accounts | 12 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 049.00 | |||
172 Other debts | 47 462.00 | |||
176 Total debts | 273 828.00 | |||
180 Liabilities Total | 631 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 227 451.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 180 000.00 | 180 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 684.00 | 23 684.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 777.00 | 3 777.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 989.00 | 19 989.00 | ||
490 Total Fixed Assets (Gross Value) | 369 518.00 | 369 518.00 | ||
492 Total Fixed Assets (Increases) | 227 451.00 | 227 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 329.00 | 38 329.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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