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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : DOLISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | DOLISA |
| Siren | 478065360 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4775 |
| Management number | 2016B00438 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 CAPDENAC GARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 903.00 | 903.00 | 903.00 | |
028 Tangible Assets | 4 363.00 | 17 376.00 | -13 014.00 | 4 363.00 |
040 Financial Assets | 642.00 | 642.00 | 642.00 | |
044 Total Fixed Assets | 20 908.00 | 18 279.00 | 2 628.00 | 20 908.00 |
060 Merchandise inventory | 12 060.00 | 12 060.00 | 12 060.00 | |
072 Receivables – Other | 4 277.00 | 4 277.00 | 4 277.00 | |
084 Cash | 9 341.00 | 9 341.00 | 9 341.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 26 702.00 | 26 702.00 | 26 702.00 | |
110 Total Assets | 47 610.00 | 18 279.00 | 29 330.00 | 47 610.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 232.00 | |||
136 Profit for the Year | -6 032.00 | |||
142 Total Equity - Total I | 8 000.00 | |||
156 Loans and similar debts | 2 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 486.00 | |||
172 Other debts | 18 806.00 | |||
176 Total debts | 21 330.00 | |||
180 Liabilities Total | 29 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 355.00 | 24 355.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 24 367.00 | 24 367.00 | ||
236 Inventory change (goods) | 12 060.00 | 12 060.00 | ||
242 Other external expenses | 14 679.00 | 14 679.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 1 222.00 | 1 222.00 | ||
250 Staff compensation | 6 116.00 | 6 116.00 | ||
252 Social security contributions | 5 454.00 | 5 454.00 | ||
254 Depreciation and amortization | 591.00 | 591.00 | ||
264 Total operating expenses | 40 122.00 | 40 122.00 | ||
270 Operating profit | -15 755.00 | -15 755.00 | ||
290 Exceptional income | 9 877.00 | 9 877.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
310 Profit or loss | -6 032.00 | -6 032.00 | ||
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