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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : LE DALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-04-26 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | LE DALI |
| Siren | 530061811 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 1631 |
| Management number | 2011B00138 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 VALRAS PLAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 210.00 | 200 210.00 | 200 210.00 | |
028 Tangible Assets | 89 654.00 | 73 208.00 | 16 446.00 | 89 654.00 |
040 Financial Assets | 7 175.00 | 7 175.00 | 7 175.00 | |
044 Total Fixed Assets | 297 039.00 | 73 208.00 | 223 831.00 | 297 039.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 20 694.00 | 20 694.00 | 20 694.00 | |
084 Cash | 786.00 | 786.00 | 786.00 | |
092 Prepaid expenses | 7 697.00 | 7 697.00 | 7 697.00 | |
096 Total Current Assets + Prepaid Expenses | 30 099.00 | 30 099.00 | 30 099.00 | |
110 Total Assets | 327 138.00 | 73 208.00 | 253 930.00 | 327 138.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 828.00 | |||
134 Retained Earnings | 78 351.00 | |||
136 Profit for the Year | 12 633.00 | |||
142 Total Equity - Total I | 117 613.00 | |||
156 Loans and similar debts | 65 939.00 | |||
166 Suppliers and related accounts | 9 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 263.00 | |||
172 Other debts | 60 749.00 | |||
176 Total debts | 136 317.00 | |||
180 Liabilities Total | 253 930.00 | |||
195 Of which payables due in more than one year | 27 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 661.00 | 376 661.00 | ||
218 Production of services sold - France | 7 363.00 | 7 363.00 | ||
230 Other income | 4 269.00 | 4 269.00 | ||
232 Total operating income excluding VAT | 388 294.00 | 388 294.00 | ||
234 Purchases of goods (including customs duties) | 103 708.00 | 103 708.00 | ||
236 Inventory change (goods) | 3 180.00 | 3 180.00 | ||
242 Other external expenses | 58 204.00 | 58 204.00 | ||
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 10 010.00 | 10 010.00 | ||
250 Staff compensation | 141 558.00 | 141 558.00 | ||
252 Social security contributions | 47 368.00 | 47 368.00 | ||
254 Depreciation and amortization | 7 696.00 | 7 696.00 | ||
264 Total operating expenses | 371 727.00 | 371 727.00 | ||
270 Operating profit | 16 567.00 | 16 567.00 | ||
290 Exceptional income | 638.00 | 638.00 | ||
294 Financial expenses | 2 854.00 | 2 854.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 1 116.00 | 1 116.00 | ||
310 Profit or loss | 12 633.00 | 12 633.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 297 039.00 | 297 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 760.00 | 41 760.00 | ||
378 Amount of deductible VAT on goods and services | 16 677.00 | 16 677.00 | ||
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