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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : DIALY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2016-12-31 | Simplified |
| 2017-03-15 | Public | 2013-12-31 | Simplified |
| Name | DIALY |
| Siren | 529236051 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10367 |
| Management number | 2010B08902 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 235.00 | 42 053.00 | 5 181.00 | 47 235.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 51 735.00 | 42 053.00 | 9 681.00 | 51 735.00 |
060 Merchandise inventory | 80 641.00 | 80 641.00 | 80 641.00 | |
072 Receivables – Other | 111 543.00 | 111 543.00 | 111 543.00 | |
084 Cash | 136 477.00 | 136 477.00 | 136 477.00 | |
096 Total Current Assets + Prepaid Expenses | 328 662.00 | 328 662.00 | 328 662.00 | |
110 Total Assets | 380 396.00 | 42 053.00 | 338 343.00 | 380 396.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 51 543.00 | |||
136 Profit for the Year | 11 192.00 | |||
142 Total Equity - Total I | 117 735.00 | |||
166 Suppliers and related accounts | 146 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 544.00 | |||
172 Other debts | 74 558.00 | |||
176 Total debts | 220 608.00 | |||
180 Liabilities Total | 338 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 752 812.00 | 809 988.00 | 752 812.00 | |
226 Operating subsidies received | 130.00 | 130.00 | ||
230 Other income | 367.00 | |||
232 Total operating income excluding VAT | 752 942.00 | 810 355.00 | 752 942.00 | |
234 Purchases of goods (including customs duties) | 619 622.00 | 646 449.00 | 619 622.00 | |
236 Inventory change (goods) | -42 186.00 | -17 340.00 | -42 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 317.00 | 2 392.00 | 3 317.00 | |
242 Other external expenses | 46 202.00 | 48 162.00 | 46 202.00 | |
243 (including business tax) | 2 540.00 | 2 540.00 | ||
244 Taxes, duties and similar payments | 3 654.00 | 4 085.00 | 3 654.00 | |
250 Staff compensation | 83 181.00 | 77 684.00 | 83 181.00 | |
252 Social security contributions | 17 561.00 | 26 850.00 | 17 561.00 | |
254 Depreciation and amortization | 3 693.00 | 7 081.00 | 3 693.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 735 044.00 | 795 367.00 | 735 044.00 | |
270 Operating profit | 17 898.00 | 14 988.00 | 17 898.00 | |
294 Financial expenses | 3 086.00 | 2 418.00 | 3 086.00 | |
300 Exceptional expenses | 17.00 | 62.00 | 17.00 | |
306 Income tax's | 3 603.00 | 1 374.00 | 3 603.00 | |
310 Profit or loss | 11 192.00 | 11 133.00 | 11 192.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 735.00 | 51 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 980.00 | 41 980.00 | ||
378 Amount of deductible VAT on goods and services | 43 169.00 | 43 169.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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