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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : DALIA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-08 | Public | 2017-09-30 | Simplified |
| 2017-12-13 | Public | 2015-09-30 | Simplified |
| Name | DALIA 2 |
| Siren | 752052555 |
| Closing | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 6117 |
| Management number | 2012B01211 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 4 678.00 | 3 990.00 | 688.00 | 4 678.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 7 928.00 | 3 990.00 | 3 938.00 | 7 928.00 |
072 Receivables – Other | 3 522.00 | 3 522.00 | 3 522.00 | |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 3 622.00 | 3 622.00 | 3 622.00 | |
110 Total Assets | 11 550.00 | 3 990.00 | 7 560.00 | 11 550.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -4 363.00 | |||
136 Profit for the Year | 1 574.00 | |||
142 Total Equity - Total I | -2 239.00 | |||
156 Loans and similar debts | 57.00 | |||
166 Suppliers and related accounts | 5 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 795.00 | |||
172 Other debts | 4 463.00 | |||
176 Total debts | 9 799.00 | |||
180 Liabilities Total | 7 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 27 545.00 | 23 930.00 | 27 545.00 | |
218 Production of services sold - France | 8.00 | |||
230 Other income | 1 954.00 | 1 954.00 | ||
232 Total operating income excluding VAT | 29 499.00 | 23 930.00 | 29 499.00 | |
234 Purchases of goods (including customs duties) | 11 533.00 | 9 242.00 | 11 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 743.00 | |||
242 Other external expenses | 14 349.00 | 14 289.00 | 14 349.00 | |
243 (including business tax) | 35.00 | 35.00 | ||
244 Taxes, duties and similar payments | 35.00 | 663.00 | 35.00 | |
252 Social security contributions | 1 174.00 | 1 505.00 | 1 174.00 | |
254 Depreciation and amortization | 687.00 | 773.00 | 687.00 | |
264 Total operating expenses | 27 777.00 | 26 472.00 | 27 777.00 | |
270 Operating profit | 1 722.00 | -2 542.00 | 1 722.00 | |
290 Exceptional income | 583.00 | |||
300 Exceptional expenses | 148.00 | 148.00 | ||
310 Profit or loss | 1 574.00 | -1 959.00 | 1 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 928.00 | 7 928.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 620.00 | 1 620.00 | ||
378 Amount of deductible VAT on goods and services | 1 147.00 | 1 147.00 | ||
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