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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : LE DALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| Name | LE DALI |
| Siren | 837677640 |
| Closing | 2019-06-30 |
| Registry code | 6601 |
| Registration number | B2020/000846 |
| Management number | 2018B00280 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66450 POLLESTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 214.00 | 1 046.00 | 30 168.00 | 31 214.00 |
014 Intangible Assets - Other | 6 000.00 | 242.00 | 5 758.00 | 6 000.00 |
028 Tangible Assets | 37 919.00 | 7 747.00 | 30 172.00 | 37 919.00 |
040 Financial Assets | 967.00 | 967.00 | 967.00 | |
044 Total Fixed Assets | 76 100.00 | 9 034.00 | 67 066.00 | 76 100.00 |
050 Raw materials, supplies, in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 2 376.00 | 2 376.00 | 2 376.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
084 Cash | 8 113.00 | 8 113.00 | 8 113.00 | |
096 Total Current Assets + Prepaid Expenses | 14 012.00 | 14 012.00 | 14 012.00 | |
110 Total Assets | 90 113.00 | 9 034.00 | 81 078.00 | 90 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 423.00 | |||
142 Total Equity - Total I | 1 423.00 | |||
156 Loans and similar debts | 53 602.00 | |||
166 Suppliers and related accounts | 10 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 362.00 | |||
172 Other debts | 15 183.00 | |||
176 Total debts | 79 655.00 | |||
180 Liabilities Total | 81 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 100.00 | |||
195 Of which payables due in more than one year | 43 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 176 508.00 | 176 508.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 176 513.00 | 176 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 206.00 | 60 206.00 | ||
240 Inventory changes (raw materials and supplies) | -3 300.00 | -3 300.00 | ||
242 Other external expenses | 52 642.00 | 52 642.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 44 525.00 | 44 525.00 | ||
252 Social security contributions | 10 728.00 | 10 728.00 | ||
254 Depreciation and amortization | 9 034.00 | 9 034.00 | ||
262 Other expenses | 353.00 | 353.00 | ||
264 Total operating expenses | 175 297.00 | 175 297.00 | ||
270 Operating profit | 1 216.00 | 1 216.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 83.00 | 83.00 | ||
310 Profit or loss | 423.00 | 423.00 | ||
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