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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : DEDALE ITM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-01-24 | Public | 2015-12-31 | Complete |
| Name | DEDALE ITM |
| Siren | 753984046 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 4068 |
| Management number | 2012B06379 |
| Activity code | 7120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 273.00 | 2 921.00 | 1 351.00 | 4 273.00 |
BJ TOTAL (I) | 4 273.00 | 2 921.00 | 1 351.00 | 4 273.00 |
BX Customers and related accounts | 10 220.00 | 10 220.00 | 10 220.00 | |
BZ Other receivables | 3 259.00 | 3 259.00 | 3 259.00 | |
CD Marketable securities | 10 018.00 | 10 018.00 | 10 018.00 | |
CF Cash and cash equivalents | 44 042.00 | 44 042.00 | 44 042.00 | |
CH Prepaid expenses | 2 214.00 | 2 214.00 | 2 214.00 | |
CJ TOTAL (II) | 70 852.00 | 70 852.00 | 70 852.00 | |
CO Grand total (0 to V) | 75 124.00 | 2 921.00 | 72 203.00 | 75 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 178.00 | 149.00 | 178.00 | |
DG Other reserves | 3 376.00 | 2 837.00 | 3 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 792.00 | 567.00 | 7 792.00 | |
DL TOTAL (I) | 15 346.00 | 755 321.00 | 15 346.00 | |
DX Trade payables and related accounts | 6 590.00 | 5 480.00 | 6 590.00 | |
EA Other liabilities | 11 936.00 | 10 473.00 | 11 936.00 | |
EC TOTAL (IV) | 56 857.00 | 26 787.00 | 56 857.00 | |
EE Grand total (I to V) | 72 203.00 | 34 340.00 | 72 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 843.00 | 130 843.00 | 130 843.00 | |
FJ Net sales | 130 843.00 | 130 843.00 | 130 843.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 130 844.00 | |||
FU Purchases of raw materials and other supplies | 10 070.00 | |||
FW Other purchases and external expenses | 66 816.00 | |||
FX Taxes, duties, and similar payments | 555.00 | |||
FY Salaries and Wages | 27 689.00 | |||
FZ Social Security Contributions | 12 848.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 147.00 | |||
GE Other Expenses | 2 595.00 | |||
GF Total Operating Expenses (II) | 121 719.00 | |||
GG - OPERATING RESULT (I - II) | 9 124.00 | |||
GL Other interest and similar income | 18.00 | |||
GP Total financial income (V) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 350.00 | 100.00 | 1 350.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 130 862.00 | 54 704.00 | 130 862.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 069.00 | 54 137.00 | 123 069.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 792.00 | 567.00 | 7 792.00 | |
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