Grow your business safely with SARL LE DALI
All the information you need about SARL LE DALI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LE DALI >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SARL LE DALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SARL LE DALI |
| Siren | 444152151 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/007819 |
| Management number | 2002B00930 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 539.00 | 12 495.00 | 7 044.00 | 19 539.00 |
044 Total Fixed Assets | 19 539.00 | 12 495.00 | 7 044.00 | 19 539.00 |
072 Receivables – Other | 3 700.00 | 3 700.00 | 3 700.00 | |
084 Cash | 7 779.00 | 7 779.00 | 7 779.00 | |
092 Prepaid expenses | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 11 741.00 | 11 741.00 | 11 741.00 | |
110 Total Assets | 31 280.00 | 12 495.00 | 18 785.00 | 31 280.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 156.00 | |||
136 Profit for the Year | 701.00 | |||
142 Total Equity - Total I | 12 658.00 | |||
166 Suppliers and related accounts | 1 039.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 362.00 | |||
172 Other debts | 5 089.00 | |||
176 Total debts | 6 128.00 | |||
180 Liabilities Total | 18 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 30 020.00 | 30 000.00 | 30 020.00 | |
242 Other external expenses | 20 032.00 | 21 749.00 | 20 032.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 852.00 | 952.00 | 852.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 2 046.00 | 2 046.00 | ||
254 Depreciation and amortization | 1 888.00 | 1 465.00 | 1 888.00 | |
262 Other expenses | 2.00 | 50.00 | 2.00 | |
264 Total operating expenses | 29 319.00 | 24 216.00 | 29 319.00 | |
270 Operating profit | 701.00 | 5 784.00 | 701.00 | |
280 Financial income | 2.00 | |||
300 Exceptional expenses | 20.00 | |||
310 Profit or loss | 701.00 | 5 766.00 | 701.00 | |
all companies in France
Complete and comprehensive database.
