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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : DAUPHIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| 2017-02-22 | Public | 2015-12-31 | Simplified |
| Name | DAUPHIN SARL |
| Siren | 499307585 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 83116 |
| Management number | 2007B16383 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75647 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 420.00 | 420.00 | 420.00 | |
BZ Other receivables | 22 266.00 | 22 266.00 | 22 266.00 | |
CF Cash and cash equivalents | 4 089.00 | 4 089.00 | 4 089.00 | |
CJ TOTAL (II) | 26 775.00 | 26 775.00 | 26 775.00 | |
CO Grand total (0 to V) | 26 775.00 | 26 775.00 | 26 775.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | 12 828.00 | ||
DL TOTAL (I) | 22 828.00 | 22 828.00 | ||
DX Trade payables and related accounts | 1 107.00 | 1 107.00 | ||
DY Tax and social security liabilities | 2 670.00 | 2 670.00 | ||
EA Other liabilities | 170.00 | 170.00 | ||
EC TOTAL (IV) | 3 947.00 | 3 947.00 | ||
EE Grand total (I to V) | 26 775.00 | 26 775.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 046.00 | 46 046.00 | 46 046.00 | |
FJ Net sales | 46 046.00 | 46 046.00 | 46 046.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 46 047.00 | |||
FW Other purchases and external expenses | 29 876.00 | |||
FX Taxes, duties, and similar payments | 499.00 | |||
GE Other Expenses | 338.00 | |||
GF Total Operating Expenses (II) | 30 713.00 | |||
GG - OPERATING RESULT (I - II) | 15 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 156.00 | 156.00 | ||
HH Total exceptional expenses (VIII) | 156.00 | 156.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -156.00 | ||
HK Income tax | 2 350.00 | 2 350.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 047.00 | 46 047.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 219.00 | 33 219.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | 12 828.00 | ||
HP References: Equipment leasing | 3 577.00 | 3 577.00 | ||
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