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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : SARL LE DALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SARL LE DALI |
| Siren | 444152151 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/008749 |
| Management number | 2002B00930 |
| Activity code | 6820B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66190 COLLIOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 539.00 | 15 113.00 | 4 426.00 | 19 539.00 |
044 Total Fixed Assets | 19 539.00 | 15 113.00 | 4 426.00 | 19 539.00 |
072 Receivables – Other | 2 024.00 | 2 024.00 | 2 024.00 | |
084 Cash | 7 577.00 | 7 577.00 | 7 577.00 | |
092 Prepaid expenses | 275.00 | 275.00 | 275.00 | |
096 Total Current Assets + Prepaid Expenses | 9 876.00 | 9 876.00 | 9 876.00 | |
110 Total Assets | 29 415.00 | 15 113.00 | 14 302.00 | 29 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 3 858.00 | |||
136 Profit for the Year | -4 710.00 | |||
142 Total Equity - Total I | 7 947.00 | |||
166 Suppliers and related accounts | 2 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 657.00 | |||
172 Other debts | 3 812.00 | |||
176 Total debts | 6 354.00 | |||
180 Liabilities Total | 14 302.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 500.00 | 30 000.00 | 27 500.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 27 500.00 | 30 020.00 | 27 500.00 | |
242 Other external expenses | 20 510.00 | 20 032.00 | 20 510.00 | |
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 343.00 | 852.00 | 343.00 | |
250 Staff compensation | 6 000.00 | 4 500.00 | 6 000.00 | |
252 Social security contributions | 2 738.00 | 2 046.00 | 2 738.00 | |
254 Depreciation and amortization | 2 618.00 | 1 888.00 | 2 618.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 32 211.00 | 29 319.00 | 32 211.00 | |
270 Operating profit | -4 710.00 | 701.00 | -4 710.00 | |
310 Profit or loss | -4 710.00 | 701.00 | -4 710.00 | |
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