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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : DALIA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-09-30 | Simplified |
| 2017-12-13 | Public | 2015-09-30 | Simplified |
| Name | DALIA 2 |
| Siren | 752052555 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 20735 |
| Management number | 2012B01211 |
| Activity code | 4724Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 4 678.00 | 2 531.00 | 2 147.00 | 4 678.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 7 928.00 | 2 531.00 | 5 397.00 | 7 928.00 |
072 Receivables – Other | 4 001.00 | 4 001.00 | 4 001.00 | |
084 Cash | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 4 294.00 | 4 294.00 | 4 294.00 | |
110 Total Assets | 12 222.00 | 2 531.00 | 9 692.00 | 12 222.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 972.00 | |||
136 Profit for the Year | -4 376.00 | |||
142 Total Equity - Total I | -1 854.00 | |||
156 Loans and similar debts | 507.00 | |||
166 Suppliers and related accounts | 4 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 940.00 | |||
172 Other debts | 6 874.00 | |||
176 Total debts | 11 546.00 | |||
180 Liabilities Total | 9 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 998.00 | 29 089.00 | 29 998.00 | |
218 Production of services sold - France | 8.00 | 47.00 | 8.00 | |
230 Other income | 337.00 | 3 535.00 | 337.00 | |
232 Total operating income excluding VAT | 30 344.00 | 32 672.00 | 30 344.00 | |
234 Purchases of goods (including customs duties) | 12 594.00 | 12 713.00 | 12 594.00 | |
236 Inventory change (goods) | 1 330.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 743.00 | 162.00 | 1 743.00 | |
240 Inventory changes (raw materials and supplies) | 236.00 | |||
242 Other external expenses | 16 216.00 | 16 644.00 | 16 216.00 | |
244 Taxes, duties and similar payments | 1 640.00 | 975.00 | 1 640.00 | |
250 Staff compensation | 662.00 | |||
252 Social security contributions | 1 560.00 | 727.00 | 1 560.00 | |
254 Depreciation and amortization | 774.00 | 774.00 | 774.00 | |
264 Total operating expenses | 34 527.00 | 34 222.00 | 34 527.00 | |
270 Operating profit | -4 183.00 | -1 551.00 | -4 183.00 | |
290 Exceptional income | 3 225.00 | |||
300 Exceptional expenses | 193.00 | 137.00 | 193.00 | |
310 Profit or loss | -4 376.00 | 1 538.00 | -4 376.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 928.00 | 7 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 666.00 | 1 666.00 | ||
378 Amount of deductible VAT on goods and services | 302.00 | 302.00 | ||
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