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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : LE DAUPHIN PORQUEROLLAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LE DAUPHIN PORQUEROLLAIS |
| Siren | 390232304 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005533 |
| Management number | 1993B00200 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 336.00 | 125 336.00 | 125 336.00 | |
028 Tangible Assets | 116 698.00 | 98 358.00 | 18 341.00 | 116 698.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 242 634.00 | 98 358.00 | 144 276.00 | 242 634.00 |
060 Merchandise inventory | 33 433.00 | 33 433.00 | 33 433.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 859.00 | 8 859.00 | 8 859.00 | |
084 Cash | 80 757.00 | 80 757.00 | 80 757.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 123 337.00 | 123 337.00 | 123 337.00 | |
110 Total Assets | 365 971.00 | 98 358.00 | 267 614.00 | 365 971.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 182 712.00 | |||
134 Retained Earnings | -19 874.00 | |||
136 Profit for the Year | 14 485.00 | |||
142 Total Equity - Total I | 185 707.00 | |||
156 Loans and similar debts | 44 085.00 | |||
166 Suppliers and related accounts | 13 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 695.00 | |||
172 Other debts | 24 339.00 | |||
176 Total debts | 81 906.00 | |||
180 Liabilities Total | 267 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 681.00 | 215 889.00 | 191 681.00 | |
230 Other income | 175.00 | 298.00 | 175.00 | |
232 Total operating income excluding VAT | 191 857.00 | 216 187.00 | 191 857.00 | |
234 Purchases of goods (including customs duties) | 77 963.00 | 108 992.00 | 77 963.00 | |
236 Inventory change (goods) | 8 958.00 | -16 691.00 | 8 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 458.00 | 124.00 | |
242 Other external expenses | 23 945.00 | 29 937.00 | 23 945.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 3 199.00 | 2 586.00 | 3 199.00 | |
250 Staff compensation | 42 280.00 | 52 560.00 | 42 280.00 | |
252 Social security contributions | 8 979.00 | 13 727.00 | 8 979.00 | |
254 Depreciation and amortization | 9 246.00 | 9 082.00 | 9 246.00 | |
262 Other expenses | 2 094.00 | 589.00 | 2 094.00 | |
264 Total operating expenses | 176 789.00 | 201 239.00 | 176 789.00 | |
270 Operating profit | 15 067.00 | 14 948.00 | 15 067.00 | |
294 Financial expenses | 583.00 | 965.00 | 583.00 | |
300 Exceptional expenses | 1 195.00 | |||
310 Profit or loss | 14 485.00 | 12 788.00 | 14 485.00 | |
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