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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DORLAC ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | DORLAC ELECTRICITE |
| Siren | 538531138 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 21768 |
| Management number | 2011B04548 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 ST MEDARD EN JALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 104.00 | 24 559.00 | 37 545.00 | 62 104.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 62 204.00 | 24 559.00 | 37 645.00 | 62 204.00 |
068 Receivables – Trade and related accounts | 39 462.00 | 39 462.00 | 39 462.00 | |
072 Receivables – Other | 11 892.00 | 11 892.00 | 11 892.00 | |
084 Cash | 86 928.00 | 86 928.00 | 86 928.00 | |
092 Prepaid expenses | 2 563.00 | 2 563.00 | 2 563.00 | |
096 Total Current Assets + Prepaid Expenses | 140 845.00 | 140 845.00 | 140 845.00 | |
110 Total Assets | 203 049.00 | 24 559.00 | 178 490.00 | 203 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 734.00 | |||
136 Profit for the Year | 32 332.00 | |||
142 Total Equity - Total I | 110 566.00 | |||
156 Loans and similar debts | 15 506.00 | |||
166 Suppliers and related accounts | 38 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 319.00 | |||
172 Other debts | 14 301.00 | |||
176 Total debts | 67 924.00 | |||
180 Liabilities Total | 178 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 782.00 | |||
195 Of which payables due in more than one year | 11 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354 774.00 | 280 831.00 | 354 774.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 7 270.00 | 30.00 | 7 270.00 | |
232 Total operating income excluding VAT | 363 044.00 | 280 861.00 | 363 044.00 | |
242 Other external expenses | 196 825.00 | 157 827.00 | 196 825.00 | |
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 3 456.00 | 3 512.00 | 3 456.00 | |
250 Staff compensation | 68 923.00 | 67 450.00 | 68 923.00 | |
252 Social security contributions | 46 479.00 | 26 050.00 | 46 479.00 | |
254 Depreciation and amortization | 8 590.00 | 4 822.00 | 8 590.00 | |
262 Other expenses | 831.00 | 831.00 | ||
264 Total operating expenses | 325 105.00 | 259 661.00 | 325 105.00 | |
270 Operating profit | 37 939.00 | 21 200.00 | 37 939.00 | |
280 Financial income | 71.00 | 147.00 | 71.00 | |
294 Financial expenses | 343.00 | 234.00 | 343.00 | |
306 Income tax's | 5 335.00 | 2 192.00 | 5 335.00 | |
310 Profit or loss | 32 332.00 | 18 921.00 | 32 332.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 399.00 | 2 399.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 499.00 | 2 499.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 884.00 | 3 884.00 | ||
490 Total Fixed Assets (Gross Value) | 53 422.00 | 53 422.00 | ||
492 Total Fixed Assets (Increases) | 8 782.00 | 8 782.00 | ||
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