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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : LE DAUPHIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-12-13 | Public | 2017-12-31 | Simplified |
| Name | LE DAUPHIN BLEU |
| Siren | 423423086 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 27027 |
| Management number | 1999B02539 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 770.00 | 16 770.00 | 16 770.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 80 819.00 | 71 819.00 | 9 000.00 | 80 819.00 |
040 Financial Assets | 7 165.00 | 7 165.00 | 7 165.00 | |
044 Total Fixed Assets | 105 354.00 | 72 419.00 | 32 935.00 | 105 354.00 |
060 Merchandise inventory | 27 500.00 | 27 500.00 | 27 500.00 | |
072 Receivables – Other | 6 376.00 | 6 376.00 | 6 376.00 | |
084 Cash | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 33 888.00 | 33 888.00 | 33 888.00 | |
110 Total Assets | 139 242.00 | 72 419.00 | 66 823.00 | 139 242.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | 26 715.00 | |||
134 Retained Earnings | -6 884.00 | |||
136 Profit for the Year | 4 957.00 | |||
142 Total Equity - Total I | 32 410.00 | |||
166 Suppliers and related accounts | 19 371.00 | |||
172 Other debts | 15 042.00 | |||
176 Total debts | 34 413.00 | |||
180 Liabilities Total | 66 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 376.00 | 14 376.00 | ||
214 Production of goods sold - France | 9 167.00 | 9 167.00 | ||
218 Production of services sold - France | 35 283.00 | 35 283.00 | ||
232 Total operating income excluding VAT | 35 283.00 | 35 283.00 | ||
234 Purchases of goods (including customs duties) | 8 590.00 | 8 590.00 | ||
236 Inventory change (goods) | -27 500.00 | -27 500.00 | ||
242 Other external expenses | 20 594.00 | 20 594.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 21 784.00 | 21 784.00 | ||
252 Social security contributions | 2 741.00 | 2 741.00 | ||
254 Depreciation and amortization | 3 000.00 | 3 000.00 | ||
256 Provisions | 3 000.00 | 3 000.00 | ||
264 Total operating expenses | 30 281.00 | 30 281.00 | ||
270 Operating profit | 5 002.00 | 5 002.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 86.00 | 86.00 | ||
310 Profit or loss | 4 957.00 | 4 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 98 189.00 | 98 189.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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