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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : ETS DAUPHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| Name | ETS DAUPHANT |
| Siren | 775633076 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 8649 |
| Management number | 1956B70029 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63250 Celles-sur-Durolle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 034 627.00 | 1 762 483.00 | 272 144.00 | 2 034 627.00 |
044 Total Fixed Assets | 2 034 627.00 | 1 762 483.00 | 272 144.00 | 2 034 627.00 |
064 Advances and down payments on orders | 19 440.00 | 19 440.00 | 19 440.00 | |
068 Receivables – Trade and related accounts | 30 553.00 | 7 294.00 | 23 258.00 | 30 553.00 |
072 Receivables – Other | 6 326.00 | 6 326.00 | 6 326.00 | |
084 Cash | 105 985.00 | 105 985.00 | 105 985.00 | |
092 Prepaid expenses | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 162 507.00 | 7 294.00 | 155 212.00 | 162 507.00 |
110 Total Assets | 2 197 135.00 | 1 769 777.00 | 427 357.00 | 2 197 135.00 |
120 Share or Individual Capital | 324 608.00 | |||
126 Legal Reserve | 32 460.00 | |||
132 Other Reserves | 39 771.00 | |||
136 Profit for the Year | 26 176.00 | |||
142 Total Equity - Total I | 423 016.00 | |||
166 Suppliers and related accounts | 2 494.00 | |||
172 Other debts | 1 846.00 | |||
176 Total debts | 4 341.00 | |||
180 Liabilities Total | 427 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 913.00 | 99 913.00 | ||
230 Other income | 6 711.00 | 6 711.00 | ||
232 Total operating income excluding VAT | 106 625.00 | 106 625.00 | ||
242 Other external expenses | 27 455.00 | 27 455.00 | ||
244 Taxes, duties and similar payments | 37 811.00 | 37 811.00 | ||
254 Depreciation and amortization | 15 175.00 | 15 175.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 80 448.00 | 80 448.00 | ||
270 Operating profit | 26 176.00 | 26 176.00 | ||
310 Profit or loss | 26 176.00 | 26 176.00 | ||
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