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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : DAUPHINE SOUVENIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2015-12-31 | Simplified |
| Name | DAUPHINE SOUVENIRS |
| Siren | 807610100 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 7618 |
| Management number | 2014B22690 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 000.00 | 86 000.00 | 86 000.00 | |
028 Tangible Assets | 3 113.00 | 649.00 | 2 464.00 | 3 113.00 |
040 Financial Assets | 7 312.00 | 7 312.00 | 7 312.00 | |
044 Total Fixed Assets | 96 426.00 | 649.00 | 95 776.00 | 96 426.00 |
060 Merchandise inventory | 5 483.00 | 5 483.00 | 5 483.00 | |
072 Receivables – Other | 4 961.00 | 4 961.00 | 4 961.00 | |
080 Sellable securities | 34 733.00 | 34 733.00 | 34 733.00 | |
084 Cash | 6 956.00 | 6 956.00 | 6 956.00 | |
096 Total Current Assets + Prepaid Expenses | 52 133.00 | 52 133.00 | 52 133.00 | |
110 Total Assets | 148 558.00 | 649.00 | 147 909.00 | 148 558.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -22 236.00 | |||
142 Total Equity - Total I | -20 236.00 | |||
166 Suppliers and related accounts | 12 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 770.00 | |||
172 Other debts | 155 770.00 | |||
176 Total debts | 168 144.00 | |||
180 Liabilities Total | 147 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 507.00 | 67 507.00 | ||
232 Total operating income excluding VAT | 67 507.00 | 67 507.00 | ||
234 Purchases of goods (including customs duties) | 43 989.00 | 43 989.00 | ||
236 Inventory change (goods) | -5 483.00 | -5 483.00 | ||
242 Other external expenses | 46 260.00 | 46 260.00 | ||
244 Taxes, duties and similar payments | 2 708.00 | 2 708.00 | ||
252 Social security contributions | 1 620.00 | 1 620.00 | ||
254 Depreciation and amortization | 649.00 | 649.00 | ||
264 Total operating expenses | 89 744.00 | 89 744.00 | ||
270 Operating profit | -22 236.00 | -22 236.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | -22 236.00 | -22 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 86 000.00 | 86 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 113.00 | 3 113.00 | ||
482 INCREASES Financial Assets | 7 312.00 | 7 312.00 | ||
492 Total Fixed Assets (Increases) | 96 426.00 | 96 426.00 | ||
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