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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : DAL CORTIVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2019-08-31 | Simplified |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-01-16 | Public | 2016-08-31 | Simplified |
| Name | DAL CORTIVO |
| Siren | 488296864 |
| Closing | 2016-08-31 |
| Registry code | 3102 |
| Registration number | B2017/000866 |
| Management number | 2006B00383 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 946.00 | 11 946.00 | 11 946.00 | |
028 Tangible Assets | 142 093.00 | 119 458.00 | 22 635.00 | 142 093.00 |
040 Financial Assets | 1 794.00 | 1 794.00 | 1 794.00 | |
044 Total Fixed Assets | 155 833.00 | 119 458.00 | 36 375.00 | 155 833.00 |
068 Receivables – Trade and related accounts | 9 388.00 | 9 388.00 | 9 388.00 | |
072 Receivables – Other | 4 095.00 | 4 095.00 | 4 095.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 67 626.00 | 67 626.00 | 67 626.00 | |
092 Prepaid expenses | 2 467.00 | 2 467.00 | 2 467.00 | |
096 Total Current Assets + Prepaid Expenses | 163 576.00 | 163 576.00 | 163 576.00 | |
110 Total Assets | 319 410.00 | 119 458.00 | 199 951.00 | 319 410.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 121 038.00 | |||
136 Profit for the Year | 27 200.00 | |||
142 Total Equity - Total I | 192 238.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
172 Other debts | 4 562.00 | |||
176 Total debts | 7 713.00 | |||
180 Liabilities Total | 199 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 775.00 | 95 443.00 | 92 775.00 | |
230 Other income | 2.00 | 237.00 | 2.00 | |
232 Total operating income excluding VAT | 92 777.00 | 95 680.00 | 92 777.00 | |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | 823.00 | 470.00 | |
242 Other external expenses | 33 207.00 | 38 358.00 | 33 207.00 | |
244 Taxes, duties and similar payments | 1 220.00 | 1 534.00 | 1 220.00 | |
250 Staff compensation | 19 608.00 | 23 584.00 | 19 608.00 | |
254 Depreciation and amortization | 8 247.00 | 5 781.00 | 8 247.00 | |
262 Other expenses | 1.00 | 236.00 | 1.00 | |
264 Total operating expenses | 62 754.00 | 70 317.00 | 62 754.00 | |
270 Operating profit | 30 024.00 | 25 363.00 | 30 024.00 | |
280 Financial income | 2 191.00 | 2 111.00 | 2 191.00 | |
294 Financial expenses | 215.00 | 215.00 | ||
306 Income tax's | 4 800.00 | 4 121.00 | 4 800.00 | |
310 Profit or loss | 27 200.00 | 23 353.00 | 27 200.00 | |
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