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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : DELL OLIO Philippe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | DELL OLIO Philippe |
| Siren | 503745374 |
| Closing | 2019-12-31 |
| Registry code | 0303 |
| Registration number | 433 |
| Management number | 2015A00178 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03100 MONTLUCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 190.00 | 189 190.00 | 189 190.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 244.00 | 55.00 | 1 300.00 |
028 Tangible Assets | 12 045.00 | 6 392.00 | 5 653.00 | 12 045.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 203 755.00 | 7 636.00 | 196 118.00 | 203 755.00 |
072 Receivables – Other | 11 080.00 | 11 080.00 | 11 080.00 | |
084 Cash | 53 960.00 | 53 960.00 | 53 960.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 66 006.00 | 66 006.00 | 66 006.00 | |
110 Total Assets | 269 761.00 | 7 636.00 | 262 125.00 | 269 761.00 |
120 Share or Individual Capital | 550.00 | |||
134 Retained Earnings | 111 317.00 | |||
136 Profit for the Year | 22 054.00 | |||
142 Total Equity - Total I | 133 921.00 | |||
156 Loans and similar debts | 38 106.00 | |||
166 Suppliers and related accounts | 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 248.00 | |||
172 Other debts | 89 448.00 | |||
176 Total debts | 128 203.00 | |||
180 Liabilities Total | 262 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 989.00 | |||
195 Of which payables due in more than one year | 24 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 732.00 | 188 732.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 188 783.00 | 188 783.00 | ||
242 Other external expenses | 59 497.00 | 59 497.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 4 227.00 | 4 227.00 | ||
250 Staff compensation | 58 812.00 | 58 812.00 | ||
252 Social security contributions | 35 672.00 | 35 672.00 | ||
254 Depreciation and amortization | 1 495.00 | 1 495.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 159 714.00 | 159 714.00 | ||
270 Operating profit | 29 069.00 | 29 069.00 | ||
294 Financial expenses | 3 139.00 | 3 139.00 | ||
300 Exceptional expenses | 241.00 | 241.00 | ||
306 Income tax's | 3 634.00 | 3 634.00 | ||
310 Profit or loss | 22 054.00 | 22 054.00 | ||
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