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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : LE DALOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | LE DALOA |
| Siren | 382499002 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19373 |
| Management number | 1991B01314 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 294.00 | 16 294.00 | 16 294.00 | |
028 Tangible Assets | 113 142.00 | 111 597.00 | 1 545.00 | 113 142.00 |
044 Total Fixed Assets | 129 436.00 | 111 597.00 | 17 839.00 | 129 436.00 |
050 Raw materials, supplies, in progress | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 50 579.00 | 50 579.00 | 50 579.00 | |
084 Cash | 5 278.00 | 5 278.00 | 5 278.00 | |
092 Prepaid expenses | 4 199.00 | 4 199.00 | 4 199.00 | |
096 Total Current Assets + Prepaid Expenses | 60 656.00 | 60 656.00 | 60 656.00 | |
110 Total Assets | 190 092.00 | 111 597.00 | 78 495.00 | 190 092.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 778.00 | |||
134 Retained Earnings | 68 441.00 | |||
136 Profit for the Year | -8 287.00 | |||
142 Total Equity - Total I | 68 707.00 | |||
166 Suppliers and related accounts | 2 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 780.00 | |||
172 Other debts | 7 019.00 | |||
176 Total debts | 9 788.00 | |||
180 Liabilities Total | 78 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 530.00 | 153 496.00 | 147 530.00 | |
230 Other income | 1 912.00 | 21 448.00 | 1 912.00 | |
232 Total operating income excluding VAT | 149 442.00 | 174 944.00 | 149 442.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 611.00 | 40 524.00 | 39 611.00 | |
240 Inventory changes (raw materials and supplies) | -452.00 | 204.00 | -452.00 | |
242 Other external expenses | 33 092.00 | 27 144.00 | 33 092.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 287.00 | 4 232.00 | 1 287.00 | |
250 Staff compensation | 52 980.00 | 62 585.00 | 52 980.00 | |
252 Social security contributions | 31 810.00 | 34 629.00 | 31 810.00 | |
254 Depreciation and amortization | 802.00 | 983.00 | 802.00 | |
262 Other expenses | 50.00 | 50.00 | ||
264 Total operating expenses | 159 179.00 | 170 299.00 | 159 179.00 | |
270 Operating profit | -9 738.00 | 4 645.00 | -9 738.00 | |
294 Financial expenses | 486.00 | |||
300 Exceptional expenses | 2 940.00 | |||
306 Income tax's | -1 451.00 | -1 701.00 | -1 451.00 | |
310 Profit or loss | -8 287.00 | 2 920.00 | -8 287.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 129 436.00 | 129 436.00 | ||
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