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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : DALI ALIMENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-03-08 | Public | 2016-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | DALI ALIMENTATION |
| Siren | 809411085 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/002427 |
| Management number | 2015B00769 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 15 477.00 | 7 123.00 | 8 354.00 | 15 477.00 |
040 Financial Assets | 823.00 | 823.00 | 823.00 | |
044 Total Fixed Assets | 18 300.00 | 7 123.00 | 11 177.00 | 18 300.00 |
060 Merchandise inventory | 22 277.00 | 22 277.00 | 22 277.00 | |
072 Receivables – Other | 403.00 | 403.00 | 403.00 | |
084 Cash | 12 172.00 | 12 172.00 | 12 172.00 | |
096 Total Current Assets + Prepaid Expenses | 34 852.00 | 34 852.00 | 34 852.00 | |
110 Total Assets | 53 152.00 | 7 123.00 | 46 029.00 | 53 152.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 683.00 | |||
136 Profit for the Year | 10 382.00 | |||
142 Total Equity - Total I | 34 615.00 | |||
166 Suppliers and related accounts | 4 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 391.00 | |||
172 Other debts | 6 770.00 | |||
176 Total debts | 11 414.00 | |||
180 Liabilities Total | 46 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 582.00 | 125 582.00 | ||
232 Total operating income excluding VAT | 125 582.00 | 125 582.00 | ||
234 Purchases of goods (including customs duties) | 86 068.00 | 86 068.00 | ||
236 Inventory change (goods) | -2 203.00 | -2 203.00 | ||
242 Other external expenses | 18 766.00 | 18 766.00 | ||
244 Taxes, duties and similar payments | 793.00 | 793.00 | ||
250 Staff compensation | 6 890.00 | 6 890.00 | ||
252 Social security contributions | 1 087.00 | 1 087.00 | ||
254 Depreciation and amortization | 1 917.00 | 1 917.00 | ||
264 Total operating expenses | 113 319.00 | 113 319.00 | ||
270 Operating profit | 12 264.00 | 12 264.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 1 840.00 | 1 840.00 | ||
310 Profit or loss | 10 382.00 | 10 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 673.00 | 1 673.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 018.00 | 3 018.00 | ||
490 Total Fixed Assets (Gross Value) | 13 609.00 | 13 609.00 | ||
492 Total Fixed Assets (Increases) | 4 691.00 | 4 691.00 | ||
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