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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : A LA DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | A LA DAUPHINE |
| Siren | 562130930 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 54457 |
| Management number | 1956B13093 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 915.00 | 915.00 | 915.00 | |
028 Tangible Assets | 234 232.00 | 147 594.00 | 86 638.00 | 234 232.00 |
040 Financial Assets | 368 962.00 | 368 962.00 | 368 962.00 | |
044 Total Fixed Assets | 604 108.00 | 147 594.00 | 456 514.00 | 604 108.00 |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 43 967.00 | 43 967.00 | 43 967.00 | |
092 Prepaid expenses | 977.00 | 977.00 | 977.00 | |
096 Total Current Assets + Prepaid Expenses | 187 080.00 | 187 080.00 | 187 080.00 | |
110 Total Assets | 791 188.00 | 147 594.00 | 643 594.00 | 791 188.00 |
120 Share or Individual Capital | 38 113.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 265 741.00 | |||
136 Profit for the Year | 81 546.00 | |||
140 Regulated Provisions | 36 052.00 | |||
142 Total Equity - Total I | 425 264.00 | |||
156 Loans and similar debts | 135 608.00 | |||
166 Suppliers and related accounts | 9 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 836.00 | |||
172 Other debts | 73 578.00 | |||
176 Total debts | 218 330.00 | |||
180 Liabilities Total | 643 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 204.00 | 11 204.00 | ||
218 Production of services sold - France | 186 752.00 | 165 440.00 | 186 752.00 | |
230 Other income | 103.00 | 2 024.00 | 103.00 | |
232 Total operating income excluding VAT | 186 855.00 | 167 464.00 | 186 855.00 | |
242 Other external expenses | 79 510.00 | 82 442.00 | 79 510.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 11 233.00 | 3 209.00 | 11 233.00 | |
250 Staff compensation | 14 400.00 | 10 964.00 | 14 400.00 | |
252 Social security contributions | 9 495.00 | 8 033.00 | 9 495.00 | |
254 Depreciation and amortization | 19 823.00 | 12 842.00 | 19 823.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 134 461.00 | 117 494.00 | 134 461.00 | |
270 Operating profit | 52 394.00 | 49 970.00 | 52 394.00 | |
280 Financial income | 33 958.00 | 25 905.00 | 33 958.00 | |
290 Exceptional income | 10 600.00 | 8 598.00 | 10 600.00 | |
294 Financial expenses | 429.00 | 1 464.00 | 429.00 | |
300 Exceptional expenses | 7 046.00 | |||
306 Income tax's | 14 977.00 | 12 017.00 | 14 977.00 | |
310 Profit or loss | 81 546.00 | 63 946.00 | 81 546.00 | |
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