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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : DAL CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-09-30 | Complete |
| 2020-08-05 | Public | 2019-09-30 | Complete |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-07-25 | Public | 2017-09-30 | Simplified |
| Name | DAL CONCEPT |
| Siren | 822973343 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 26003 |
| Management number | 2016B08555 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 632 769.00 | 18 880.00 | 613 889.00 | 632 769.00 |
040 Financial Assets | 9 125.00 | 9 125.00 | 9 125.00 | |
044 Total Fixed Assets | 641 894.00 | 18 880.00 | 623 014.00 | 641 894.00 |
068 Receivables – Trade and related accounts | 44 184.00 | 44 184.00 | 44 184.00 | |
072 Receivables – Other | 84 766.00 | 84 766.00 | 84 766.00 | |
084 Cash | 75 821.00 | 75 821.00 | 75 821.00 | |
096 Total Current Assets + Prepaid Expenses | 204 771.00 | 204 771.00 | 204 771.00 | |
110 Total Assets | 846 666.00 | 18 880.00 | 827 785.00 | 846 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 41 758.00 | |||
142 Total Equity - Total I | 46 758.00 | |||
166 Suppliers and related accounts | 749 098.00 | |||
172 Other debts | 31 929.00 | |||
176 Total debts | 781 028.00 | |||
180 Liabilities Total | 827 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 641 894.00 | |||
199 Of which current accounts of debit partners | 3 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 054 271.00 | 1 054 271.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 1 054 278.00 | 1 054 278.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 228.00 | 1 228.00 | ||
242 Other external expenses | 909 674.00 | 909 674.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 57 329.00 | 57 329.00 | ||
252 Social security contributions | 15 480.00 | 15 480.00 | ||
254 Depreciation and amortization | 18 880.00 | 18 880.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 003 338.00 | 1 003 338.00 | ||
270 Operating profit | 50 940.00 | 50 940.00 | ||
290 Exceptional income | 102.00 | 102.00 | ||
300 Exceptional expenses | 230.00 | 230.00 | ||
306 Income tax's | 9 054.00 | 9 054.00 | ||
310 Profit or loss | 41 758.00 | 41 758.00 | ||
374 Amount of VAT collected | 210 854.00 | 210 854.00 | ||
378 Amount of deductible VAT on goods and services | 167 740.00 | 167 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 588 911.00 | 588 911.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 483.00 | 39 483.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 375.00 | 4 375.00 | ||
482 INCREASES Financial Assets | 9 125.00 | 9 125.00 | ||
492 Total Fixed Assets (Increases) | 641 894.00 | 641 894.00 | ||
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