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BALANCE SHEET (
2020-12-10)
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 | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2020/010969 |
| Management number | 2018B00280 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-12-10 |
| 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 | 2 216.00 | 28 998.00 | 31 214.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 35 919.00 | 14 961.00 | 20 958.00 | 35 919.00 |
040 Financial Assets | 1 957.00 | 1 957.00 | 1 957.00 | |
044 Total Fixed Assets | 75 090.00 | 17 177.00 | 57 913.00 | 75 090.00 |
050 Raw materials, supplies, in progress | 2 895.00 | 2 895.00 | 2 895.00 | |
068 Receivables – Trade and related accounts | 1 022.00 | 1 022.00 | 1 022.00 | |
072 Receivables – Other | 8 735.00 | 8 735.00 | 8 735.00 | |
084 Cash | 34 362.00 | 34 362.00 | 34 362.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 48 599.00 | 48 599.00 | 48 599.00 | |
110 Total Assets | 123 689.00 | 17 177.00 | 106 512.00 | 123 689.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 21.00 | |||
132 Other Reserves | 402.00 | |||
136 Profit for the Year | -12 751.00 | |||
142 Total Equity - Total I | -11 328.00 | |||
156 Loans and similar debts | 86 901.00 | |||
166 Suppliers and related accounts | 7 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 171.00 | |||
172 Other debts | 23 066.00 | |||
176 Total debts | 117 839.00 | |||
180 Liabilities Total | 106 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 40 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 432.00 | 133 432.00 | ||
226 Operating subsidies received | 10 100.00 | 10 100.00 | ||
230 Other income | 3 712.00 | 3 712.00 | ||
232 Total operating income excluding VAT | 147 244.00 | 147 244.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 420.00 | 43 420.00 | ||
240 Inventory changes (raw materials and supplies) | 405.00 | 405.00 | ||
242 Other external expenses | 39 223.00 | 39 223.00 | ||
243 (including business tax) | -13 321.00 | -13 321.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 2 731.00 | ||
250 Staff compensation | 46 323.00 | 46 323.00 | ||
252 Social security contributions | 18 326.00 | 18 326.00 | ||
254 Depreciation and amortization | 8 525.00 | 8 525.00 | ||
262 Other expenses | 525.00 | 525.00 | ||
264 Total operating expenses | 159 477.00 | 159 477.00 | ||
270 Operating profit | -12 233.00 | -12 233.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 740.00 | 740.00 | ||
300 Exceptional expenses | 1 778.00 | 1 778.00 | ||
310 Profit or loss | -12 751.00 | -12 751.00 | ||
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