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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : DALBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | DALBAT |
| Siren | 795222140 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27100 |
| Management number | 2013B03929 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 132.00 | 5 978.00 | 14 154.00 | 20 132.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 21 062.00 | 5 978.00 | 15 084.00 | 21 062.00 |
068 Receivables – Trade and related accounts | 12 543.00 | 12 543.00 | 12 543.00 | |
072 Receivables – Other | 9 938.00 | 9 938.00 | 9 938.00 | |
084 Cash | 19 630.00 | 19 630.00 | 19 630.00 | |
096 Total Current Assets + Prepaid Expenses | 42 110.00 | 42 110.00 | 42 110.00 | |
110 Total Assets | 63 172.00 | 5 978.00 | 57 194.00 | 63 172.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 18 951.00 | |||
136 Profit for the Year | 13 969.00 | |||
142 Total Equity - Total I | 38 920.00 | |||
156 Loans and similar debts | 12 714.00 | |||
172 Other debts | 5 560.00 | |||
176 Total debts | 18 274.00 | |||
180 Liabilities Total | 57 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 683.00 | -1 683.00 | ||
218 Production of services sold - France | 189 917.00 | 189 917.00 | ||
232 Total operating income excluding VAT | 188 234.00 | 188 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 140.00 | 4 140.00 | ||
242 Other external expenses | 91 474.00 | 91 474.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
250 Staff compensation | 60 635.00 | 60 635.00 | ||
252 Social security contributions | 12 393.00 | 12 393.00 | ||
254 Depreciation and amortization | 3 660.00 | 3 660.00 | ||
264 Total operating expenses | 173 241.00 | 173 241.00 | ||
270 Operating profit | 14 992.00 | 14 992.00 | ||
294 Financial expenses | 1 122.00 | 1 122.00 | ||
306 Income tax's | -99.00 | -99.00 | ||
310 Profit or loss | 13 969.00 | 13 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 750.00 | 15 750.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 489.00 | 489.00 | ||
490 Total Fixed Assets (Gross Value) | 4 823.00 | 4 823.00 | ||
492 Total Fixed Assets (Increases) | 16 239.00 | 16 239.00 | ||
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