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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : DOLLY DEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2016-06-30 | Simplified |
| Name | DOLLY DEM |
| Siren | 795154517 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/010079 |
| Management number | 2013B04613 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINTE-COLOMBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 256.00 | 911.00 | 1 345.00 | 2 256.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 2 706.00 | 911.00 | 1 795.00 | 2 706.00 |
068 Receivables – Trade and related accounts | 42 671.00 | 4 185.00 | 38 486.00 | 42 671.00 |
072 Receivables – Other | 11 864.00 | 11 864.00 | 11 864.00 | |
084 Cash | 4 787.00 | 4 787.00 | 4 787.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 59 738.00 | 4 185.00 | 55 553.00 | 59 738.00 |
110 Total Assets | 62 444.00 | 5 096.00 | 57 348.00 | 62 444.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -13 698.00 | |||
136 Profit for the Year | 3 184.00 | |||
142 Total Equity - Total I | -514.00 | |||
166 Suppliers and related accounts | 14 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 630.00 | |||
172 Other debts | 43 034.00 | |||
176 Total debts | 57 862.00 | |||
180 Liabilities Total | 57 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 815.00 | 100 213.00 | 149 815.00 | |
230 Other income | 713.00 | |||
232 Total operating income excluding VAT | 149 815.00 | 100 927.00 | 149 815.00 | |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | 1 565.00 | 699.00 | |
242 Other external expenses | 62 011.00 | 39 680.00 | 62 011.00 | |
244 Taxes, duties and similar payments | 725.00 | 1 327.00 | 725.00 | |
250 Staff compensation | 75 908.00 | 61 300.00 | 75 908.00 | |
252 Social security contributions | 7 356.00 | 5 898.00 | 7 356.00 | |
254 Depreciation and amortization | 644.00 | 186.00 | 644.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 147 345.00 | 109 958.00 | 147 345.00 | |
270 Operating profit | 2 471.00 | -9 032.00 | 2 471.00 | |
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 540.00 | 272.00 | 540.00 | |
306 Income tax's | -1 310.00 | -547.00 | -1 310.00 | |
310 Profit or loss | 3 184.00 | -8 757.00 | 3 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | 1 100.00 | ||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 1 156.00 | 1 156.00 | ||
492 Total Fixed Assets (Increases) | 1 550.00 | 1 550.00 | ||
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