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BALANCE SHEET (
2018-10-16)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16696 |
| Management number | 2011B00094 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier |
| 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 | 10 665.00 | 10 335.00 | 21 000.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 21 084.00 | 10 665.00 | 10 419.00 | 21 084.00 |
068 Receivables – Trade and related accounts | 19 061.00 | 19 061.00 | 19 061.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
084 Cash | 4 195.00 | 4 195.00 | 4 195.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 25 409.00 | 25 409.00 | 25 409.00 | |
110 Total Assets | 46 493.00 | 10 665.00 | 35 829.00 | 46 493.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 15 038.00 | |||
136 Profit for the Year | 3 595.00 | |||
142 Total Equity - Total I | 21 933.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 000.00 | |||
172 Other debts | 12 456.00 | |||
176 Total debts | 13 896.00 | |||
180 Liabilities Total | 35 829.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 527.00 | 55 527.00 | ||
232 Total operating income excluding VAT | 55 527.00 | 55 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 329.00 | 4 329.00 | ||
242 Other external expenses | 19 345.00 | 19 345.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 26 050.00 | 26 050.00 | ||
252 Social security contributions | 8 864.00 | 8 864.00 | ||
254 Depreciation and amortization | 3 750.00 | 3 750.00 | ||
262 Other expenses | 438.00 | 438.00 | ||
264 Total operating expenses | 63 214.00 | 63 214.00 | ||
270 Operating profit | -7 687.00 | -7 687.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
306 Income tax's | 647.00 | 647.00 | ||
310 Profit or loss | 3 595.00 | 3 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 084.00 | 21 084.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | 12 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 106.00 | 11 106.00 | ||
378 Amount of deductible VAT on goods and services | 2 614.00 | 2 614.00 | ||
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