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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3484 |
| Management number | 2019B00216 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-07-09 |
| 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 | 70 981.00 | 19 275.00 | 51 706.00 | 70 981.00 |
044 Total Fixed Assets | 91 981.00 | 19 275.00 | 72 706.00 | 91 981.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 66 744.00 | 66 744.00 | 66 744.00 | |
072 Receivables – Other | 4 293.00 | 4 293.00 | 4 293.00 | |
084 Cash | 107 163.00 | 107 163.00 | 107 163.00 | |
092 Prepaid expenses | 1 313.00 | 1 313.00 | 1 313.00 | |
096 Total Current Assets + Prepaid Expenses | 199 512.00 | 199 512.00 | 199 512.00 | |
110 Total Assets | 291 493.00 | 19 275.00 | 272 218.00 | 291 493.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 38 805.00 | |||
136 Profit for the Year | 31 815.00 | |||
142 Total Equity - Total I | 76 120.00 | |||
156 Loans and similar debts | 118 126.00 | |||
166 Suppliers and related accounts | 12 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 103.00 | |||
172 Other debts | 65 401.00 | |||
176 Total debts | 196 098.00 | |||
180 Liabilities Total | 272 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 545.00 | |||
195 Of which payables due in more than one year | 39 309.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 859.00 | 288 978.00 | 451 859.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 7 180.00 | 1 586.00 | 7 180.00 | |
232 Total operating income excluding VAT | 469 039.00 | 290 564.00 | 469 039.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 314.00 | 65 840.00 | 115 314.00 | |
240 Inventory changes (raw materials and supplies) | -447.00 | -19 553.00 | -447.00 | |
242 Other external expenses | 90 719.00 | 79 079.00 | 90 719.00 | |
244 Taxes, duties and similar payments | 5 907.00 | 3 988.00 | 5 907.00 | |
250 Staff compensation | 166 602.00 | 92 424.00 | 166 602.00 | |
252 Social security contributions | 45 817.00 | 21 000.00 | 45 817.00 | |
254 Depreciation and amortization | 12 847.00 | 6 428.00 | 12 847.00 | |
262 Other expenses | 19.00 | 44.00 | 19.00 | |
264 Total operating expenses | 436 779.00 | 249 251.00 | 436 779.00 | |
270 Operating profit | 32 260.00 | 41 313.00 | 32 260.00 | |
290 Exceptional income | 244.00 | 244.00 | ||
294 Financial expenses | 638.00 | 389.00 | 638.00 | |
300 Exceptional expenses | 51.00 | 25.00 | 51.00 | |
306 Income tax's | 1 595.00 | |||
310 Profit or loss | 31 815.00 | 39 305.00 | 31 815.00 | |
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