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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : LE DAUPHIN BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2019-12-13 | Public | 2017-12-31 | Simplified |
| Name | LE DAUPHIN BLEU |
| Siren | 423423086 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1926 |
| Management number | 1999B02539 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 770.00 | 16 770.00 | 16 770.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 116 229.00 | 91 582.00 | 24 647.00 | 116 229.00 |
040 Financial Assets | 7 165.00 | 7 165.00 | 7 165.00 | |
044 Total Fixed Assets | 140 764.00 | 92 182.00 | 48 582.00 | 140 764.00 |
072 Receivables – Other | 6 729.00 | 6 729.00 | 6 729.00 | |
084 Cash | 23 293.00 | 23 293.00 | 23 293.00 | |
096 Total Current Assets + Prepaid Expenses | 30 022.00 | 30 022.00 | 30 022.00 | |
110 Total Assets | 170 786.00 | 92 182.00 | 78 604.00 | 170 786.00 |
120 Share or Individual Capital | 7 622.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -7 869.00 | |||
136 Profit for the Year | -11 963.00 | |||
142 Total Equity - Total I | -12 209.00 | |||
166 Suppliers and related accounts | 34 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 026.00 | |||
172 Other debts | 56 163.00 | |||
176 Total debts | 90 814.00 | |||
180 Liabilities Total | 78 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 694.00 | 20 009.00 | 2 694.00 | |
226 Operating subsidies received | 55 487.00 | 13 854.00 | 55 487.00 | |
230 Other income | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 60 681.00 | 33 863.00 | 60 681.00 | |
234 Purchases of goods (including customs duties) | 1 888.00 | 2 078.00 | 1 888.00 | |
236 Inventory change (goods) | 7 600.00 | |||
242 Other external expenses | 26 081.00 | 23 547.00 | 26 081.00 | |
244 Taxes, duties and similar payments | 2 000.00 | 3 127.00 | 2 000.00 | |
250 Staff compensation | 37 580.00 | 23 220.00 | 37 580.00 | |
252 Social security contributions | 1 554.00 | 653.00 | 1 554.00 | |
254 Depreciation and amortization | 3 541.00 | 5 785.00 | 3 541.00 | |
264 Total operating expenses | 72 644.00 | 66 010.00 | 72 644.00 | |
270 Operating profit | -11 963.00 | -32 147.00 | -11 963.00 | |
300 Exceptional expenses | 184.00 | |||
310 Profit or loss | -11 963.00 | -32 331.00 | -11 963.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 560.00 | 7 560.00 | ||
490 Total Fixed Assets (Gross Value) | 133 204.00 | 133 204.00 | ||
492 Total Fixed Assets (Increases) | 7 560.00 | 7 560.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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