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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DAL@T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2019-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| 2017-04-19 | Public | 2015-12-31 | Complete |
| Name | DAL@T |
| Siren | 453659724 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7792 |
| Management number | 2004B01581 |
| Activity code | 4762Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
014 Intangible Assets - Other | 6 019.00 | 6 019.00 | 6 019.00 | |
028 Tangible Assets | 55 836.00 | 54 479.00 | 1 357.00 | 55 836.00 |
040 Financial Assets | 6 942.00 | 6 942.00 | 6 942.00 | |
044 Total Fixed Assets | 308 798.00 | 60 498.00 | 248 299.00 | 308 798.00 |
060 Merchandise inventory | 32 434.00 | 2 763.00 | 29 671.00 | 32 434.00 |
072 Receivables – Other | 50 077.00 | 50 077.00 | 50 077.00 | |
080 Sellable securities | 3 874.00 | 3 874.00 | 3 874.00 | |
084 Cash | 56 740.00 | 56 740.00 | 56 740.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 143 125.00 | 2 763.00 | 140 362.00 | 143 125.00 |
110 Total Assets | 451 923.00 | 63 261.00 | 388 661.00 | 451 923.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 325.00 | |||
134 Retained Earnings | 129 880.00 | |||
136 Profit for the Year | 3 531.00 | |||
142 Total Equity - Total I | 134 735.00 | |||
154 Provisions for risks and charges - Total II | 4 780.00 | |||
156 Loans and similar debts | 27 600.00 | |||
166 Suppliers and related accounts | 38 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 121 360.00 | |||
172 Other debts | 182 765.00 | |||
176 Total debts | 249 146.00 | |||
180 Liabilities Total | 388 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 804.00 | 127 441.00 | 122 804.00 | |
218 Production of services sold - France | 92 771.00 | 99 432.00 | 92 771.00 | |
230 Other income | 3 315.00 | 1 184.00 | 3 315.00 | |
232 Total operating income excluding VAT | 218 889.00 | 228 057.00 | 218 889.00 | |
234 Purchases of goods (including customs duties) | 73 230.00 | 78 008.00 | 73 230.00 | |
236 Inventory change (goods) | -841.00 | -7 206.00 | -841.00 | |
242 Other external expenses | 55 897.00 | 57 186.00 | 55 897.00 | |
243 (including business tax) | 1 899.00 | 1 899.00 | ||
244 Taxes, duties and similar payments | 3 957.00 | 3 858.00 | 3 957.00 | |
250 Staff compensation | 56 465.00 | 54 874.00 | 56 465.00 | |
252 Social security contributions | 22 425.00 | 24 409.00 | 22 425.00 | |
254 Depreciation and amortization | 725.00 | 616.00 | 725.00 | |
256 Provisions | 2 763.00 | 8 092.00 | 2 763.00 | |
262 Other expenses | -16.00 | 3.00 | -16.00 | |
264 Total operating expenses | 214 605.00 | 219 840.00 | 214 605.00 | |
270 Operating profit | 4 284.00 | 8 217.00 | 4 284.00 | |
294 Financial expenses | 558.00 | 614.00 | 558.00 | |
306 Income tax's | 196.00 | 1 009.00 | 196.00 | |
310 Profit or loss | 3 531.00 | 6 594.00 | 3 531.00 | |
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