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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : DILAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| Name | DILAS |
| Siren | 815359542 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002398 |
| Management number | 2017B00375 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115 607.00 | 22 688.00 | 92 918.00 | 115 607.00 |
028 Tangible Assets | 347 874.00 | 23 233.00 | 324 640.00 | 347 874.00 |
040 Financial Assets | 96 000.00 | 96 000.00 | 96 000.00 | |
044 Total Fixed Assets | 559 481.00 | 45 922.00 | 513 559.00 | 559 481.00 |
060 Merchandise inventory | 199 280.00 | 199 280.00 | 199 280.00 | |
068 Receivables – Trade and related accounts | 12 050.00 | 12 050.00 | 12 050.00 | |
072 Receivables – Other | 77 077.00 | 77 077.00 | 77 077.00 | |
084 Cash | 137 535.00 | 137 535.00 | 137 535.00 | |
092 Prepaid expenses | 8 266.00 | 8 266.00 | 8 266.00 | |
096 Total Current Assets + Prepaid Expenses | 434 208.00 | 434 208.00 | 434 208.00 | |
110 Total Assets | 993 690.00 | 45 922.00 | 947 768.00 | 993 690.00 |
120 Share or Individual Capital | 95 000.00 | |||
126 Legal Reserve | 9 500.00 | |||
130 Regulated Reserves | 22 502.00 | |||
132 Other Reserves | 80 507.00 | |||
136 Profit for the Year | -62 293.00 | |||
142 Total Equity - Total I | 145 215.00 | |||
156 Loans and similar debts | 391 765.00 | |||
166 Suppliers and related accounts | 345 632.00 | |||
172 Other debts | 65 154.00 | |||
176 Total debts | 802 552.00 | |||
180 Liabilities Total | 947 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484 481.00 | |||
195 Of which payables due in more than one year | 330 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 351 181.00 | 351 181.00 | ||
218 Production of services sold - France | 128 530.00 | 128 530.00 | ||
226 Operating subsidies received | 8 551.00 | 8 551.00 | ||
232 Total operating income excluding VAT | 488 264.00 | 488 264.00 | ||
234 Purchases of goods (including customs duties) | 430 702.00 | 430 702.00 | ||
236 Inventory change (goods) | -195 269.00 | -195 269.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 527.00 | 4 527.00 | ||
242 Other external expenses | 141 939.00 | 141 939.00 | ||
244 Taxes, duties and similar payments | 2 789.00 | 2 789.00 | ||
250 Staff compensation | 144 399.00 | 144 399.00 | ||
252 Social security contributions | 44 627.00 | 44 627.00 | ||
254 Depreciation and amortization | 45 322.00 | 45 322.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 360 886.00 | 360 886.00 | ||
270 Operating profit | 127 378.00 | 127 378.00 | ||
280 Financial income | 246.00 | 246.00 | ||
290 Exceptional income | 22 354.00 | 22 354.00 | ||
294 Financial expenses | 2 313.00 | 2 313.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 44 207.00 | 44 207.00 | ||
310 Profit or loss | -62 293.00 | -62 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 21 000.00 | 21 000.00 | ||
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