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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : DALBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | DALBAT |
| Siren | 795222140 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 22179 |
| Management number | 2013B03929 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 600.00 | 10 675.00 | 9 925.00 | 20 600.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 21 530.00 | 10 675.00 | 10 855.00 | 21 530.00 |
068 Receivables – Trade and related accounts | 4 589.00 | 4 589.00 | 4 589.00 | |
072 Receivables – Other | 10 541.00 | 10 541.00 | 10 541.00 | |
080 Sellable securities | -205.00 | 205.00 | ||
084 Cash | 19 425.00 | 19 425.00 | 19 425.00 | |
096 Total Current Assets + Prepaid Expenses | 34 556.00 | -205.00 | 34 761.00 | 34 556.00 |
110 Total Assets | 56 086.00 | 10 470.00 | 45 616.00 | 56 086.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 32 920.00 | |||
136 Profit for the Year | -7 829.00 | |||
142 Total Equity - Total I | 31 091.00 | |||
156 Loans and similar debts | 8 384.00 | |||
166 Suppliers and related accounts | 197.00 | |||
172 Other debts | 5 944.00 | |||
176 Total debts | 14 525.00 | |||
180 Liabilities Total | 45 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -575.00 | -575.00 | ||
218 Production of services sold - France | 124 080.00 | 124 080.00 | ||
232 Total operating income excluding VAT | 123 505.00 | 123 505.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 913.00 | 913.00 | ||
242 Other external expenses | 83 627.00 | 83 627.00 | ||
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 1 103.00 | ||
250 Staff compensation | 31 513.00 | 31 513.00 | ||
252 Social security contributions | 8 967.00 | 8 967.00 | ||
254 Depreciation and amortization | 4 697.00 | 4 697.00 | ||
264 Total operating expenses | 130 820.00 | 130 820.00 | ||
270 Operating profit | -7 316.00 | -7 316.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 445.00 | 445.00 | ||
310 Profit or loss | -7 829.00 | -7 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 468.00 | 468.00 | ||
490 Total Fixed Assets (Gross Value) | 21 062.00 | 21 062.00 | ||
492 Total Fixed Assets (Increases) | 468.00 | 468.00 | ||
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