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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : DOLFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | DOLFI |
| Siren | 343938999 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 18303 |
| Management number | 1991B01394 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 462 412.00 | 1 097 738.00 | 5 364 674.00 | 6 462 412.00 |
040 Financial Assets | 287 882.00 | 287 882.00 | 287 882.00 | |
044 Total Fixed Assets | 6 750 294.00 | 1 097 738.00 | 5 652 555.00 | 6 750 294.00 |
068 Receivables – Trade and related accounts | 38 746.00 | 13 162.00 | 25 584.00 | 38 746.00 |
072 Receivables – Other | 637 151.00 | 637 151.00 | 637 151.00 | |
080 Sellable securities | 1 175 450.00 | 17 914.00 | 1 157 536.00 | 1 175 450.00 |
084 Cash | 560 683.00 | 560 683.00 | 560 683.00 | |
092 Prepaid expenses | 1 882.00 | 1 882.00 | 1 882.00 | |
096 Total Current Assets + Prepaid Expenses | 2 413 911.00 | 31 076.00 | 2 382 835.00 | 2 413 911.00 |
110 Total Assets | 9 164 205.00 | 1 128 814.00 | 8 035 391.00 | 9 164 205.00 |
120 Share or Individual Capital | 480 001.00 | |||
126 Legal Reserve | 48 001.00 | |||
134 Retained Earnings | 2 687 665.00 | |||
136 Profit for the Year | 282 269.00 | |||
142 Total Equity - Total I | 3 497 936.00 | |||
156 Loans and similar debts | 3 926 051.00 | |||
166 Suppliers and related accounts | 147 928.00 | |||
172 Other debts | 331 069.00 | |||
174 Prepaid income | 132 407.00 | |||
176 Total debts | 4 537 454.00 | |||
180 Liabilities Total | 8 035 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 412 037.00 | 477 865.00 | 412 037.00 | |
230 Other income | 73 071.00 | 48 684.00 | 73 071.00 | |
232 Total operating income excluding VAT | 485 108.00 | 526 549.00 | 485 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 79 288.00 | 89 638.00 | 79 288.00 | |
244 Taxes, duties and similar payments | 82 006.00 | 43 266.00 | 82 006.00 | |
254 Depreciation and amortization | 227 145.00 | 202 143.00 | 227 145.00 | |
256 Provisions | 13 162.00 | 15 372.00 | 13 162.00 | |
264 Total operating expenses | 401 643.00 | 350 419.00 | 401 643.00 | |
270 Operating profit | 83 465.00 | 176 130.00 | 83 465.00 | |
280 Financial income | 81 384.00 | 94 336.00 | 81 384.00 | |
290 Exceptional income | 502 864.00 | 48 428.00 | 502 864.00 | |
294 Financial expenses | 69 805.00 | 62 671.00 | 69 805.00 | |
300 Exceptional expenses | 212 751.00 | 23 289.00 | 212 751.00 | |
306 Income tax's | 102 888.00 | 60 266.00 | 102 888.00 | |
310 Profit or loss | 282 269.00 | 172 669.00 | 282 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823 537.00 | 823 537.00 | ||
490 Total Fixed Assets (Gross Value) | 6 245 576.00 | 6 245 576.00 | ||
492 Total Fixed Assets (Increases) | 823 537.00 | 823 537.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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