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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : DAL CORTIVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Partially confidential | 2019-08-31 | Simplified |
| 2019-01-21 | Public | 2018-08-31 | Simplified |
| 2018-02-19 | Public | 2017-08-31 | Simplified |
| 2017-01-16 | Public | 2016-08-31 | Simplified |
| Name | DAL CORTIVO |
| Siren | 488296864 |
| Closing | 2018-08-31 |
| Registry code | 3102 |
| Registration number | B2019/001579 |
| Management number | 2006B00383 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 946.00 | 11 946.00 | 11 946.00 | |
028 Tangible Assets | 215 620.00 | 143 071.00 | 72 549.00 | 215 620.00 |
040 Financial Assets | 1 794.00 | 1 794.00 | 1 794.00 | |
044 Total Fixed Assets | 229 360.00 | 143 071.00 | 86 289.00 | 229 360.00 |
068 Receivables – Trade and related accounts | 7 800.00 | 7 800.00 | 7 800.00 | |
072 Receivables – Other | 4 359.00 | 4 359.00 | 4 359.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 100 829.00 | 100 829.00 | 100 829.00 | |
092 Prepaid expenses | 931.00 | 931.00 | 931.00 | |
096 Total Current Assets + Prepaid Expenses | 163 918.00 | 163 918.00 | 163 918.00 | |
110 Total Assets | 393 279.00 | 143 071.00 | 250 207.00 | 393 279.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
134 Retained Earnings | 164 134.00 | |||
136 Profit for the Year | 22 639.00 | |||
140 Regulated Provisions | 9 057.00 | |||
142 Total Equity - Total I | 239 830.00 | |||
166 Suppliers and related accounts | 1 385.00 | |||
172 Other debts | 8 992.00 | |||
176 Total debts | 10 377.00 | |||
180 Liabilities Total | 250 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 013.00 | 1 013.00 | ||
215 Production of goods sold - Export | 1 013.00 | 1 013.00 | ||
217 Production of services sold - Export | 93 029.00 | 93 029.00 | ||
218 Production of services sold - France | 93 029.00 | 93 742.00 | 93 029.00 | |
230 Other income | 104.00 | 35.00 | 104.00 | |
232 Total operating income excluding VAT | 94 146.00 | 93 777.00 | 94 146.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 061.00 | 1 150.00 | 1 061.00 | |
242 Other external expenses | 30 552.00 | 32 121.00 | 30 552.00 | |
244 Taxes, duties and similar payments | 1 223.00 | 1 266.00 | 1 223.00 | |
250 Staff compensation | 19 508.00 | 18 046.00 | 19 508.00 | |
254 Depreciation and amortization | 12 571.00 | 12 098.00 | 12 571.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 64 917.00 | 64 685.00 | 64 917.00 | |
270 Operating profit | 29 229.00 | 29 091.00 | 29 229.00 | |
280 Financial income | 1 112.00 | 1 491.00 | 1 112.00 | |
300 Exceptional expenses | 3 707.00 | 5 350.00 | 3 707.00 | |
306 Income tax's | 3 995.00 | 1 337.00 | 3 995.00 | |
310 Profit or loss | 22 639.00 | 23 896.00 | 22 639.00 | |
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