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BALANCE SHEET (
2019-12-09)
THE LIST OF BALANCE SHEET : LE DAUPHIN TILLEUL DES BARONNIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-04-30 | Simplified |
| 2020-11-20 | Partially confidential | 2020-04-30 | Simplified |
| 2019-12-09 | Public | 2019-04-30 | Simplified |
| 2018-12-13 | Public | 2018-04-30 | Simplified |
| 2017-11-29 | Public | 2017-04-30 | Simplified |
| Name | LE DAUPHIN TILLEUL DES BARONNIES |
| Siren | 622980274 |
| Closing | 2019-04-30 |
| Registry code | 2602 |
| Registration number | B2019/011521 |
| Management number | 1962B70027 |
| Activity code | 1083Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26170 BUIS-LES-BARONNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 53 722.00 | 45 082.00 | 8 640.00 | 53 722.00 |
028 Tangible Assets | 446 682.00 | 259 942.00 | 186 740.00 | 446 682.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 510 584.00 | 305 024.00 | 205 560.00 | 510 584.00 |
050 Raw materials, supplies, in progress | 158 672.00 | 158 672.00 | 158 672.00 | |
068 Receivables – Trade and related accounts | 202 845.00 | 66 071.00 | 136 774.00 | 202 845.00 |
072 Receivables – Other | 46 685.00 | 46 685.00 | 46 685.00 | |
084 Cash | 2 019.00 | 2 019.00 | 2 019.00 | |
092 Prepaid expenses | 14 045.00 | 14 045.00 | 14 045.00 | |
096 Total Current Assets + Prepaid Expenses | 424 266.00 | 66 071.00 | 358 195.00 | 424 266.00 |
110 Total Assets | 934 850.00 | 371 095.00 | 563 756.00 | 934 850.00 |
120 Share or Individual Capital | 24 600.00 | |||
126 Legal Reserve | 2 460.00 | |||
132 Other Reserves | 53 845.00 | |||
136 Profit for the Year | 4 946.00 | |||
142 Total Equity - Total I | 85 850.00 | |||
156 Loans and similar debts | 128 306.00 | |||
166 Suppliers and related accounts | 158 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 508.00 | |||
172 Other debts | 191 485.00 | |||
176 Total debts | 477 905.00 | |||
180 Liabilities Total | 563 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 776.00 | |||
195 Of which payables due in more than one year | 101 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 423 109.00 | 391 962.00 | 423 109.00 | |
218 Production of services sold - France | 418 256.00 | 448 608.00 | 418 256.00 | |
222 Inventory production | 15 168.00 | 3 636.00 | 15 168.00 | |
230 Other income | 3 029.00 | 5 485.00 | 3 029.00 | |
232 Total operating income excluding VAT | 859 563.00 | 849 691.00 | 859 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 321 636.00 | 360 563.00 | 321 636.00 | |
240 Inventory changes (raw materials and supplies) | 450.00 | -38 697.00 | 450.00 | |
242 Other external expenses | 233 265.00 | 221 854.00 | 233 265.00 | |
243 (including business tax) | 1 579.00 | 1 579.00 | ||
244 Taxes, duties and similar payments | 6 313.00 | 8 845.00 | 6 313.00 | |
24B (including equipment leasing) | 35 818.00 | 35 818.00 | ||
250 Staff compensation | 212 412.00 | 211 897.00 | 212 412.00 | |
252 Social security contributions | 45 436.00 | 46 688.00 | 45 436.00 | |
254 Depreciation and amortization | 25 561.00 | 18 756.00 | 25 561.00 | |
256 Provisions | 1 157.00 | 1 482.00 | 1 157.00 | |
262 Other expenses | 770.00 | 796.00 | 770.00 | |
264 Total operating expenses | 847 000.00 | 832 184.00 | 847 000.00 | |
270 Operating profit | 12 562.00 | 17 507.00 | 12 562.00 | |
290 Exceptional income | 3 750.00 | 431.00 | 3 750.00 | |
294 Financial expenses | 2 187.00 | 1 851.00 | 2 187.00 | |
300 Exceptional expenses | 9 179.00 | 568.00 | 9 179.00 | |
306 Income tax's | -810.00 | |||
310 Profit or loss | 4 946.00 | 16 329.00 | 4 946.00 | |
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