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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : DALIAS PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-14 | Public | 2019-12-31 | Simplified |
| Name | DALIAS PEINTURE |
| Siren | 849552856 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 3011 |
| Management number | 2019B00216 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82360 Lamagistère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 49 436.00 | 6 428.00 | 43 008.00 | 49 436.00 |
044 Total Fixed Assets | 70 436.00 | 6 428.00 | 64 008.00 | 70 436.00 |
050 Raw materials, supplies, in progress | 19 553.00 | 19 553.00 | 19 553.00 | |
068 Receivables – Trade and related accounts | 78 090.00 | 78 090.00 | 78 090.00 | |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 13 122.00 | 13 122.00 | 13 122.00 | |
092 Prepaid expenses | 594.00 | 594.00 | 594.00 | |
096 Total Current Assets + Prepaid Expenses | 114 928.00 | 114 928.00 | 114 928.00 | |
110 Total Assets | 185 364.00 | 6 428.00 | 178 936.00 | 185 364.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 39 305.00 | |||
142 Total Equity - Total I | 44 305.00 | |||
156 Loans and similar debts | 52 188.00 | |||
166 Suppliers and related accounts | 32 221.00 | |||
172 Other debts | 50 221.00 | |||
176 Total debts | 134 631.00 | |||
180 Liabilities Total | 178 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 288 978.00 | 288 978.00 | ||
230 Other income | 1 586.00 | 1 586.00 | ||
232 Total operating income excluding VAT | 290 564.00 | 290 564.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 840.00 | 65 840.00 | ||
240 Inventory changes (raw materials and supplies) | -19 553.00 | -19 553.00 | ||
242 Other external expenses | 79 079.00 | 79 079.00 | ||
244 Taxes, duties and similar payments | 3 988.00 | 3 988.00 | ||
250 Staff compensation | 92 424.00 | 92 424.00 | ||
252 Social security contributions | 21 000.00 | 21 000.00 | ||
254 Depreciation and amortization | 6 428.00 | 6 428.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 249 251.00 | 249 251.00 | ||
270 Operating profit | 41 313.00 | 41 313.00 | ||
294 Financial expenses | 389.00 | 389.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 1 595.00 | 1 595.00 | ||
310 Profit or loss | 39 305.00 | 39 305.00 | ||
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