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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : EURL Thierry DALLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| Name | EURL Thierry DALLE |
| Siren | 499509339 |
| Closing | 2020-09-30 |
| Registry code | 1501 |
| Registration number | B2021/001069 |
| Management number | 2007B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15170 NEUSSARGUES-EN-PINATELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 129 727.00 | 104 763.00 | 24 964.00 | 129 727.00 |
040 Financial Assets | 2 617.00 | 2 617.00 | 2 617.00 | |
044 Total Fixed Assets | 156 344.00 | 104 763.00 | 51 581.00 | 156 344.00 |
050 Raw materials, supplies, in progress | 10 524.00 | 10 524.00 | 10 524.00 | |
068 Receivables – Trade and related accounts | 75 423.00 | 75 423.00 | 75 423.00 | |
072 Receivables – Other | 2 895.00 | 2 895.00 | 2 895.00 | |
084 Cash | 88 339.00 | 88 339.00 | 88 339.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 177 348.00 | 177 348.00 | 177 348.00 | |
110 Total Assets | 333 692.00 | 104 763.00 | 228 928.00 | 333 692.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 33 587.00 | |||
136 Profit for the Year | 313.00 | |||
142 Total Equity - Total I | 75 700.00 | |||
156 Loans and similar debts | 22 116.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 19 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 101 410.00 | |||
176 Total debts | 153 229.00 | |||
180 Liabilities Total | 228 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 791.00 | |||
195 Of which payables due in more than one year | 3 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 400 645.00 | 400 645.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
226 Operating subsidies received | 4 850.00 | 4 850.00 | ||
230 Other income | 548.00 | 548.00 | ||
232 Total operating income excluding VAT | 416 044.00 | 416 044.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102 762.00 | 102 762.00 | ||
240 Inventory changes (raw materials and supplies) | 216.00 | 216.00 | ||
242 Other external expenses | 43 947.00 | 43 947.00 | ||
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
250 Staff compensation | 216 416.00 | 216 416.00 | ||
252 Social security contributions | 42 900.00 | 42 900.00 | ||
254 Depreciation and amortization | 7 216.00 | 7 216.00 | ||
262 Other expenses | 237.00 | 237.00 | ||
264 Total operating expenses | 414 773.00 | 414 773.00 | ||
270 Operating profit | 1 270.00 | 1 270.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 174.00 | 174.00 | ||
294 Financial expenses | 888.00 | 888.00 | ||
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | 313.00 | 313.00 | ||
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