Grow your business safely with LE DAUPHIN PORQUEROLLAIS
All the information you need about LE DAUPHIN PORQUEROLLAIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DAUPHIN PORQUEROLLAIS >
BALANCE SHEET (
2022-04-26)
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 | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/003190 |
| Management number | 1993B00200 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| 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 | 117 370.00 | 106 092.00 | 11 277.00 | 117 370.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 243 305.00 | 106 092.00 | 137 213.00 | 243 305.00 |
060 Merchandise inventory | 17 106.00 | 17 106.00 | 17 106.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 345.00 | 5 345.00 | 5 345.00 | |
084 Cash | 123 311.00 | 123 311.00 | 123 311.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 146 059.00 | 146 059.00 | 146 059.00 | |
110 Total Assets | 389 365.00 | 106 092.00 | 283 272.00 | 389 365.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 182 712.00 | |||
134 Retained Earnings | -5 389.00 | |||
136 Profit for the Year | 24 625.00 | |||
142 Total Equity - Total I | 210 333.00 | |||
156 Loans and similar debts | 37 668.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
172 Other debts | 28 814.00 | |||
176 Total debts | 72 939.00 | |||
180 Liabilities Total | 283 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 905.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 841.00 | 191 681.00 | 236 841.00 | |
230 Other income | 474.00 | 175.00 | 474.00 | |
232 Total operating income excluding VAT | 237 314.00 | 191 857.00 | 237 314.00 | |
234 Purchases of goods (including customs duties) | 92 667.00 | 77 963.00 | 92 667.00 | |
236 Inventory change (goods) | 16 327.00 | 8 958.00 | 16 327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 124.00 | 405.00 | |
242 Other external expenses | 25 033.00 | 23 945.00 | 25 033.00 | |
243 (including business tax) | 1 098.00 | 1 098.00 | ||
244 Taxes, duties and similar payments | 3 429.00 | 3 199.00 | 3 429.00 | |
250 Staff compensation | 51 329.00 | 42 280.00 | 51 329.00 | |
252 Social security contributions | 10 830.00 | 8 979.00 | 10 830.00 | |
254 Depreciation and amortization | 8 968.00 | 9 246.00 | 8 968.00 | |
262 Other expenses | 99.00 | 2 094.00 | 99.00 | |
264 Total operating expenses | 209 086.00 | 176 789.00 | 209 086.00 | |
270 Operating profit | 28 228.00 | 15 067.00 | 28 228.00 | |
294 Financial expenses | 420.00 | 583.00 | 420.00 | |
300 Exceptional expenses | 627.00 | 627.00 | ||
306 Income tax's | 2 556.00 | 2 556.00 | ||
310 Profit or loss | 24 625.00 | 14 485.00 | 24 625.00 | |
all companies in France
Complete and comprehensive database.
