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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : DALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | DALIA |
| Siren | 444572754 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16029 |
| Management number | 2003B00072 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 152.00 | 47 152.00 | 47 152.00 | |
014 Intangible Assets - Other | 2 592.00 | 2 592.00 | 2 592.00 | |
028 Tangible Assets | 11 123.00 | 11 123.00 | 11 123.00 | |
044 Total Fixed Assets | 60 868.00 | 13 716.00 | 47 152.00 | 60 868.00 |
050 Raw materials, supplies, in progress | 1 536.00 | 1 536.00 | 1 536.00 | |
060 Merchandise inventory | 329.00 | 329.00 | 329.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 954.00 | 2 954.00 | 2 954.00 | |
084 Cash | 3 046.00 | 3 046.00 | 3 046.00 | |
096 Total Current Assets + Prepaid Expenses | 7 865.00 | 7 865.00 | 7 865.00 | |
110 Total Assets | 68 732.00 | 13 716.00 | 55 017.00 | 68 732.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 12 934.00 | |||
136 Profit for the Year | 9 225.00 | |||
142 Total Equity - Total I | 30 629.00 | |||
166 Suppliers and related accounts | 2 599.00 | |||
172 Other debts | 22 591.00 | |||
174 Prepaid income | -802.00 | |||
176 Total debts | 24 388.00 | |||
180 Liabilities Total | 55 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 674.00 | 38 255.00 | 45 674.00 | |
226 Operating subsidies received | 2 370.00 | 2 139.00 | 2 370.00 | |
230 Other income | 1.00 | 551.00 | 1.00 | |
232 Total operating income excluding VAT | 48 045.00 | 40 945.00 | 48 045.00 | |
236 Inventory change (goods) | 1 502.00 | -545.00 | 1 502.00 | |
240 Inventory changes (raw materials and supplies) | -1 536.00 | -1 536.00 | ||
242 Other external expenses | 20 282.00 | 21 887.00 | 20 282.00 | |
244 Taxes, duties and similar payments | 2 754.00 | 1 178.00 | 2 754.00 | |
250 Staff compensation | 5 389.00 | 3 590.00 | 5 389.00 | |
252 Social security contributions | 10 402.00 | 3 138.00 | 10 402.00 | |
262 Other expenses | 27.00 | 1.00 | 27.00 | |
264 Total operating expenses | 38 820.00 | 29 250.00 | 38 820.00 | |
270 Operating profit | 9 225.00 | 11 696.00 | 9 225.00 | |
290 Exceptional income | 1 097.00 | |||
300 Exceptional expenses | 239.00 | |||
310 Profit or loss | 9 225.00 | 12 553.00 | 9 225.00 | |
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