Grow your business safely with CABINET DOLCI
All the information you need about CABINET DOLCI to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET DOLCI >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CABINET DOLCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-09-30 | Simplified |
| Name | CABINET DOLCI |
| Siren | 448248989 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/023130 |
| Management number | 2003B00988 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 148.00 | 148.00 | 148.00 | |
028 Tangible Assets | 5 085.00 | 4 459.00 | 626.00 | 5 085.00 |
040 Financial Assets | 258.00 | 258.00 | 258.00 | |
044 Total Fixed Assets | 5 492.00 | 4 608.00 | 884.00 | 5 492.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 252.00 | 1 252.00 | 1 252.00 | |
072 Receivables – Other | 28 446.00 | 28 446.00 | 28 446.00 | |
084 Cash | 12 655.00 | 12 655.00 | 12 655.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 43 380.00 | 43 380.00 | 43 380.00 | |
110 Total Assets | 48 872.00 | 4 608.00 | 44 265.00 | 48 872.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 501.00 | |||
136 Profit for the Year | 2 596.00 | |||
142 Total Equity - Total I | 33 898.00 | |||
166 Suppliers and related accounts | 442.00 | |||
172 Other debts | 9 925.00 | |||
176 Total debts | 10 367.00 | |||
180 Liabilities Total | 44 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 070.00 | 54 199.00 | 53 070.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 071.00 | 54 199.00 | 53 071.00 | |
242 Other external expenses | 28 463.00 | 31 776.00 | 28 463.00 | |
244 Taxes, duties and similar payments | 2 251.00 | 2 558.00 | 2 251.00 | |
250 Staff compensation | 11 700.00 | 7 800.00 | 11 700.00 | |
252 Social security contributions | 6 548.00 | 5 437.00 | 6 548.00 | |
254 Depreciation and amortization | 516.00 | 299.00 | 516.00 | |
262 Other expenses | 30.00 | 182.00 | 30.00 | |
264 Total operating expenses | 49 508.00 | 48 051.00 | 49 508.00 | |
270 Operating profit | 3 562.00 | 6 148.00 | 3 562.00 | |
300 Exceptional expenses | 125.00 | 35.00 | 125.00 | |
306 Income tax's | 841.00 | 1 227.00 | 841.00 | |
310 Profit or loss | 2 596.00 | 4 886.00 | 2 596.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 795.00 | 795.00 | ||
490 Total Fixed Assets (Gross Value) | 4 697.00 | 4 697.00 | ||
492 Total Fixed Assets (Increases) | 795.00 | 795.00 | ||
all companies in France
Complete and comprehensive database.
