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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : DALNOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| Name | DALNOUR |
| Siren | 831629688 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 61212 |
| Management number | 2017B19898 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 3 625.00 | 11 375.00 | 15 000.00 |
014 Intangible Assets - Other | 9 887.00 | 7 965.00 | 1 922.00 | 9 887.00 |
028 Tangible Assets | 44 279.00 | 12 064.00 | 32 215.00 | 44 279.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 76 365.00 | 23 654.00 | 52 712.00 | 76 365.00 |
050 Raw materials, supplies, in progress | 14 066.00 | 14 066.00 | 14 066.00 | |
072 Receivables – Other | 5 512.00 | 5 512.00 | 5 512.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 5 118.00 | 5 118.00 | 5 118.00 | |
096 Total Current Assets + Prepaid Expenses | 24 896.00 | 24 896.00 | 24 896.00 | |
110 Total Assets | 101 261.00 | 23 654.00 | 77 608.00 | 101 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -73.00 | |||
136 Profit for the Year | -20 046.00 | |||
142 Total Equity - Total I | -19 018.00 | |||
156 Loans and similar debts | 6 072.00 | |||
166 Suppliers and related accounts | 12 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 490.00 | |||
172 Other debts | 77 920.00 | |||
176 Total debts | 96 626.00 | |||
180 Liabilities Total | 77 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 601.00 | 121 601.00 | ||
218 Production of services sold - France | 261.00 | 261.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 121 874.00 | 121 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 292.00 | 50 292.00 | ||
240 Inventory changes (raw materials and supplies) | -546.00 | -546.00 | ||
242 Other external expenses | 49 267.00 | 49 267.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 656.00 | 1 656.00 | ||
250 Staff compensation | 25 486.00 | 25 486.00 | ||
252 Social security contributions | 6 082.00 | 6 082.00 | ||
254 Depreciation and amortization | 10 402.00 | 10 402.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 142 642.00 | 142 642.00 | ||
270 Operating profit | -20 769.00 | -20 769.00 | ||
290 Exceptional income | 723.00 | 723.00 | ||
310 Profit or loss | -20 046.00 | -20 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 365.00 | 76 365.00 | ||
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