Grow your business safely with LE DALI
All the information you need about LE DALI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DALI >
BALANCE SHEET (
2022-03-10)
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 | 2021-06-30 |
| Registry code | 6601 |
| Registration number | B2022/001416 |
| Management number | 2018B00280 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| 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 | 3 377.00 | 27 837.00 | 31 214.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 62 186.00 | 19 367.00 | 42 818.00 | 62 186.00 |
040 Financial Assets | 1 957.00 | 1 957.00 | 1 957.00 | |
044 Total Fixed Assets | 101 357.00 | 22 744.00 | 78 613.00 | 101 357.00 |
050 Raw materials, supplies, in progress | 3 020.00 | 3 020.00 | 3 020.00 | |
072 Receivables – Other | 36 363.00 | 36 363.00 | 36 363.00 | |
084 Cash | 16 303.00 | 16 303.00 | 16 303.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 56 818.00 | 56 818.00 | 56 818.00 | |
110 Total Assets | 158 175.00 | 22 744.00 | 135 430.00 | 158 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 21.00 | |||
132 Other Reserves | 402.00 | |||
134 Retained Earnings | -12 751.00 | |||
136 Profit for the Year | 27 336.00 | |||
142 Total Equity - Total I | 16 008.00 | |||
156 Loans and similar debts | 86 874.00 | |||
166 Suppliers and related accounts | 7 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 047.00 | |||
172 Other debts | 24 906.00 | |||
176 Total debts | 119 422.00 | |||
180 Liabilities Total | 135 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 432.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 465.00 | 49 465.00 | ||
226 Operating subsidies received | 72 666.00 | 72 666.00 | ||
230 Other income | 4 198.00 | 4 198.00 | ||
232 Total operating income excluding VAT | 126 329.00 | 126 329.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 703.00 | 21 703.00 | ||
240 Inventory changes (raw materials and supplies) | -125.00 | -125.00 | ||
242 Other external expenses | 31 775.00 | 31 775.00 | ||
244 Taxes, duties and similar payments | 3 075.00 | 3 075.00 | ||
250 Staff compensation | 59 675.00 | 59 675.00 | ||
252 Social security contributions | -19 509.00 | -19 509.00 | ||
254 Depreciation and amortization | 10 803.00 | 10 803.00 | ||
262 Other expenses | 558.00 | 558.00 | ||
264 Total operating expenses | 107 956.00 | 107 956.00 | ||
270 Operating profit | 18 372.00 | 18 372.00 | ||
290 Exceptional income | 13 620.00 | 13 620.00 | ||
294 Financial expenses | 728.00 | 728.00 | ||
300 Exceptional expenses | 3 928.00 | 3 928.00 | ||
310 Profit or loss | 27 336.00 | 27 336.00 | ||
all companies in France
Complete and comprehensive database.
