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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : DEALICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | DEALICI |
| Siren | 529095440 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16139 |
| Management number | 2011B00094 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 MONTPELLIER CEDEX 9 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 000.00 | 6 915.00 | 14 085.00 | 21 000.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 21 084.00 | 6 915.00 | 14 169.00 | 21 084.00 |
068 Receivables – Trade and related accounts | 3 071.00 | 3 071.00 | 3 071.00 | |
072 Receivables – Other | 1 996.00 | 1 996.00 | 1 996.00 | |
084 Cash | 9 420.00 | 9 420.00 | 9 420.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 14 567.00 | 14 567.00 | 14 567.00 | |
110 Total Assets | 35 651.00 | 6 915.00 | 28 737.00 | 35 651.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 353.00 | |||
136 Profit for the Year | 685.00 | |||
142 Total Equity - Total I | 18 338.00 | |||
166 Suppliers and related accounts | 1 113.00 | |||
172 Other debts | 9 286.00 | |||
176 Total debts | 10 399.00 | |||
180 Liabilities Total | 28 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 800.00 | 1 800.00 | ||
218 Production of services sold - France | 50 622.00 | 50 622.00 | ||
224 Capitalized production | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 58 622.00 | 58 622.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 359.00 | 5 359.00 | ||
242 Other external expenses | 16 201.00 | 16 201.00 | ||
244 Taxes, duties and similar payments | 219.00 | 219.00 | ||
250 Staff compensation | 20 848.00 | 20 848.00 | ||
252 Social security contributions | 14 161.00 | 14 161.00 | ||
254 Depreciation and amortization | 915.00 | 915.00 | ||
264 Total operating expenses | 57 702.00 | 57 702.00 | ||
270 Operating profit | 920.00 | 920.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | 685.00 | 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 084.00 | 6 084.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 364.00 | 11 364.00 | ||
378 Amount of deductible VAT on goods and services | 1 952.00 | 1 952.00 | ||
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