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BALANCE SHEET (
2019-03-21)
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 | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 9057 |
| Management number | 2016B08555 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-03-21 |
| 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 | 981 110.00 | 112 131.00 | 868 979.00 | 981 110.00 |
040 Financial Assets | 10 125.00 | 10 125.00 | 10 125.00 | |
044 Total Fixed Assets | 991 235.00 | 112 131.00 | 879 104.00 | 991 235.00 |
068 Receivables – Trade and related accounts | 31 464.00 | 31 464.00 | 31 464.00 | |
072 Receivables – Other | 14 114.00 | 14 114.00 | 14 114.00 | |
084 Cash | 25 024.00 | 25 024.00 | 25 024.00 | |
096 Total Current Assets + Prepaid Expenses | 70 602.00 | 70 602.00 | 70 602.00 | |
110 Total Assets | 1 061 837.00 | 112 131.00 | 949 706.00 | 1 061 837.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 258.00 | |||
136 Profit for the Year | 94 491.00 | |||
142 Total Equity - Total I | 141 249.00 | |||
166 Suppliers and related accounts | 632 644.00 | |||
172 Other debts | 175 813.00 | |||
176 Total debts | 808 457.00 | |||
180 Liabilities Total | 949 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 349 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 622.00 | 9 622.00 | ||
214 Production of goods sold - France | 125.00 | 125.00 | ||
218 Production of services sold - France | 1 579 712.00 | 1 579 712.00 | ||
232 Total operating income excluding VAT | 1 589 458.00 | 1 589 458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 030.00 | 5 030.00 | ||
242 Other external expenses | 1 168 371.00 | 1 168 371.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 3 033.00 | 3 033.00 | ||
250 Staff compensation | 214 440.00 | 214 440.00 | ||
252 Social security contributions | 56 467.00 | 56 467.00 | ||
254 Depreciation and amortization | 93 251.00 | 93 251.00 | ||
262 Other expenses | 384.00 | 384.00 | ||
264 Total operating expenses | 1 540 975.00 | 1 540 975.00 | ||
270 Operating profit | 48 484.00 | 48 484.00 | ||
290 Exceptional income | 73 912.00 | 73 912.00 | ||
294 Financial expenses | 2 323.00 | 2 323.00 | ||
306 Income tax's | 25 581.00 | 25 581.00 | ||
310 Profit or loss | 94 491.00 | 94 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 310 283.00 | 310 283.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 38 474.00 | 38 474.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 641 894.00 | 641 894.00 | ||
492 Total Fixed Assets (Increases) | 349 757.00 | 349 757.00 | ||
494 Total Fixed Assets (Decreases) | 416.00 | 416.00 | ||
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