Grow your business safely with DALY.C.I
All the information you need about DALY.C.I to develop and secure your business in France
D
HOME >
CORPORATES
>
DALY.C.I >
BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : DALY.C.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2020-06-02 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | DALY.C.I |
| Siren | 582006482 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69050 |
| Management number | 1958B00648 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 175.00 | 73 175.00 | 73 175.00 | |
028 Tangible Assets | 46 292.00 | 46 292.00 | 46 292.00 | |
044 Total Fixed Assets | 119 467.00 | 46 292.00 | 73 175.00 | 119 467.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
060 Merchandise inventory | 2.00 | 2.00 | ||
084 Cash | 1 960.00 | 1.00 | 1 960.00 | 1 960.00 |
096 Total Current Assets + Prepaid Expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
110 Total Assets | 121 427.00 | 46 292.00 | 75 135.00 | 121 427.00 |
120 Share or Individual Capital | 7 630.00 | |||
134 Retained Earnings | -10 715.00 | |||
136 Profit for the Year | 8 133.00 | |||
142 Total Equity - Total I | 5 048.00 | |||
166 Suppliers and related accounts | 22 307.00 | |||
172 Other debts | 47 780.00 | |||
176 Total debts | 70 087.00 | |||
180 Liabilities Total | 75 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 719.00 | 86 719.00 | ||
232 Total operating income excluding VAT | 86 719.00 | 86 719.00 | ||
234 Purchases of goods (including customs duties) | 41 437.00 | 41 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 788.00 | 1 788.00 | ||
242 Other external expenses | 7 857.00 | 7 857.00 | ||
244 Taxes, duties and similar payments | 2 489.00 | 2 489.00 | ||
250 Staff compensation | 18 264.00 | 18 264.00 | ||
252 Social security contributions | 6 235.00 | 6 235.00 | ||
264 Total operating expenses | 78 070.00 | 78 070.00 | ||
270 Operating profit | 8 649.00 | 8 649.00 | ||
294 Financial expenses | 516.00 | 516.00 | ||
310 Profit or loss | 8 133.00 | 8 133.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 467.00 | 119 467.00 | ||
all companies in France
Complete and comprehensive database.
