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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : DALIBARD ET NOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2019-12-31 | Simplified |
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | DALIBARD ET NOLLET |
| Siren | 498026160 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2493 |
| Management number | 2016B00295 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 6 465.00 | 5 613.00 | 851.00 | 6 465.00 |
044 Total Fixed Assets | 7 665.00 | 6 813.00 | 851.00 | 7 665.00 |
050 Raw materials, supplies, in progress | 6 698.00 | 6 698.00 | 6 698.00 | |
064 Advances and down payments on orders | 270.00 | 270.00 | 270.00 | |
068 Receivables – Trade and related accounts | 20 620.00 | 20 620.00 | 20 620.00 | |
072 Receivables – Other | 862.00 | 862.00 | 862.00 | |
084 Cash | 42 773.00 | 42 773.00 | 42 773.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 71 384.00 | 71 384.00 | 71 384.00 | |
110 Total Assets | 79 050.00 | 6 813.00 | 72 236.00 | 79 050.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 2 200.00 | |||
134 Retained Earnings | 125.00 | |||
136 Profit for the Year | 38 698.00 | |||
142 Total Equity - Total I | 49 823.00 | |||
166 Suppliers and related accounts | 2 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 275.00 | |||
172 Other debts | 20 029.00 | |||
176 Total debts | 22 412.00 | |||
180 Liabilities Total | 72 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 69 265.00 | 69 265.00 | ||
232 Total operating income excluding VAT | 69 265.00 | 69 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 057.00 | 1 057.00 | ||
240 Inventory changes (raw materials and supplies) | -737.00 | -737.00 | ||
242 Other external expenses | 37 153.00 | 37 153.00 | ||
243 (including business tax) | 376.00 | 376.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
254 Depreciation and amortization | 1 188.00 | 1 188.00 | ||
264 Total operating expenses | 39 871.00 | 39 871.00 | ||
270 Operating profit | 29 393.00 | 29 393.00 | ||
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 18 700.00 | 18 700.00 | ||
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 9 201.00 | 9 201.00 | ||
310 Profit or loss | 38 698.00 | 38 698.00 | ||
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