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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : DALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| Name | DALI |
| Siren | 823859475 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2668 |
| Management number | 2016B00729 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 050.00 | 23 050.00 | 23 050.00 | |
028 Tangible Assets | 20 361.00 | 3 510.00 | 16 852.00 | 20 361.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 43 426.00 | 3 510.00 | 39 917.00 | 43 426.00 |
060 Merchandise inventory | 2 746.00 | 2 746.00 | 2 746.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 4 356.00 | 4 356.00 | 4 356.00 | |
084 Cash | 16 710.00 | 16 710.00 | 16 710.00 | |
092 Prepaid expenses | 737.00 | 737.00 | 737.00 | |
096 Total Current Assets + Prepaid Expenses | 24 849.00 | 24 849.00 | 24 849.00 | |
110 Total Assets | 68 276.00 | 3 510.00 | 64 766.00 | 68 276.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 2 546.00 | |||
142 Total Equity - Total I | 12 546.00 | |||
156 Loans and similar debts | 14 768.00 | |||
166 Suppliers and related accounts | 5 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 728.00 | |||
172 Other debts | 31 892.00 | |||
176 Total debts | 52 221.00 | |||
180 Liabilities Total | 64 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 426.00 | |||
195 Of which payables due in more than one year | 11 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 305.00 | 52 305.00 | ||
226 Operating subsidies received | 1 750.00 | 1 750.00 | ||
230 Other income | 4 734.00 | 4 734.00 | ||
232 Total operating income excluding VAT | 58 789.00 | 58 789.00 | ||
234 Purchases of goods (including customs duties) | 24 465.00 | 24 465.00 | ||
236 Inventory change (goods) | -2 746.00 | -2 746.00 | ||
242 Other external expenses | 33 772.00 | 33 772.00 | ||
243 (including business tax) | 910.00 | 910.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
250 Staff compensation | 24 698.00 | 24 698.00 | ||
252 Social security contributions | 6 877.00 | 6 877.00 | ||
254 Depreciation and amortization | 3 510.00 | 3 510.00 | ||
262 Other expenses | 1 882.00 | 1 882.00 | ||
264 Total operating expenses | 94 097.00 | 94 097.00 | ||
270 Operating profit | -35 308.00 | -35 308.00 | ||
280 Financial income | 16.00 | 16.00 | ||
290 Exceptional income | 39 171.00 | 39 171.00 | ||
294 Financial expenses | 962.00 | 962.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 250.00 | 250.00 | ||
310 Profit or loss | 2 546.00 | 2 546.00 | ||
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