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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : LE DALLAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | LE DALLAS |
| Siren | 401685920 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4670 |
| Management number | 1995B00211 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 971.00 | 19 971.00 | 19 971.00 | |
028 Tangible Assets | 38 103.00 | 37 402.00 | 701.00 | 38 103.00 |
040 Financial Assets | 4 480.00 | 4 480.00 | 4 480.00 | |
044 Total Fixed Assets | 62 554.00 | 37 402.00 | 25 152.00 | 62 554.00 |
060 Merchandise inventory | 3 756.00 | 3 756.00 | 3 756.00 | |
072 Receivables – Other | 2 963.00 | 2 963.00 | 2 963.00 | |
084 Cash | 9 726.00 | 9 726.00 | 9 726.00 | |
092 Prepaid expenses | 686.00 | 686.00 | 686.00 | |
096 Total Current Assets + Prepaid Expenses | 17 130.00 | 17 130.00 | 17 130.00 | |
110 Total Assets | 79 685.00 | 37 402.00 | 42 282.00 | 79 685.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 784.00 | |||
136 Profit for the Year | 7 763.00 | |||
142 Total Equity - Total I | -17 636.00 | |||
166 Suppliers and related accounts | 17 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 607.00 | |||
172 Other debts | 42 499.00 | |||
176 Total debts | 59 919.00 | |||
180 Liabilities Total | 42 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 804.00 | 60 173.00 | 69 804.00 | |
218 Production of services sold - France | 1 646.00 | 1 332.00 | 1 646.00 | |
226 Operating subsidies received | 56.00 | |||
230 Other income | 592.00 | 429.00 | 592.00 | |
232 Total operating income excluding VAT | 72 042.00 | 61 990.00 | 72 042.00 | |
234 Purchases of goods (including customs duties) | 18 576.00 | 15 151.00 | 18 576.00 | |
236 Inventory change (goods) | -1 546.00 | -873.00 | -1 546.00 | |
242 Other external expenses | 29 957.00 | 32 322.00 | 29 957.00 | |
244 Taxes, duties and similar payments | 607.00 | 2 774.00 | 607.00 | |
250 Staff compensation | 10 101.00 | 18 392.00 | 10 101.00 | |
252 Social security contributions | 4 282.00 | 8 748.00 | 4 282.00 | |
254 Depreciation and amortization | 1 402.00 | 1 409.00 | 1 402.00 | |
262 Other expenses | 884.00 | 801.00 | 884.00 | |
264 Total operating expenses | 64 262.00 | 78 725.00 | 64 262.00 | |
270 Operating profit | 7 780.00 | -18 735.00 | 7 780.00 | |
294 Financial expenses | 11.00 | 51.00 | 11.00 | |
300 Exceptional expenses | 6.00 | 268.00 | 6.00 | |
310 Profit or loss | 7 763.00 | -17 052.00 | 7 763.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 113.00 | 113.00 | ||
490 Total Fixed Assets (Gross Value) | 62 687.00 | 62 687.00 | ||
494 Total Fixed Assets (Decreases) | 113.00 | 113.00 | ||
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