Grow your business safely with LE DALI
All the information you need about LE DALI to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DALI >
BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LE DALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2020-12-10 | Public | 2020-06-30 | Simplified |
| 2020-02-20 | Public | 2019-06-30 | Simplified |
| Name | LE DALI |
| Siren | 837677640 |
| Closing | 2022-06-30 |
| Registry code | 6601 |
| Registration number | B2022/012415 |
| Management number | 2018B00280 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66450 POLLESTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 214.00 | 3 510.00 | 27 704.00 | 31 214.00 |
014 Intangible Assets - Other | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 71 186.00 | 30 676.00 | 40 510.00 | 71 186.00 |
040 Financial Assets | 1 957.00 | 1 957.00 | 1 957.00 | |
044 Total Fixed Assets | 110 357.00 | 34 186.00 | 76 171.00 | 110 357.00 |
050 Raw materials, supplies, in progress | 3 230.00 | 3 230.00 | 3 230.00 | |
068 Receivables – Trade and related accounts | 458.00 | 458.00 | 458.00 | |
072 Receivables – Other | 33 638.00 | 33 638.00 | 33 638.00 | |
084 Cash | 11 968.00 | 11 968.00 | 11 968.00 | |
092 Prepaid expenses | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 50 462.00 | 50 462.00 | 50 462.00 | |
110 Total Assets | 160 819.00 | 34 186.00 | 126 632.00 | 160 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 402.00 | |||
134 Retained Earnings | 14 506.00 | |||
136 Profit for the Year | -4 871.00 | |||
142 Total Equity - Total I | 11 137.00 | |||
156 Loans and similar debts | 67 965.00 | |||
166 Suppliers and related accounts | 6 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 959.00 | |||
172 Other debts | 40 840.00 | |||
176 Total debts | 115 495.00 | |||
180 Liabilities Total | 126 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 17 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 010.00 | 133 010.00 | ||
226 Operating subsidies received | 17 824.00 | 17 824.00 | ||
230 Other income | 258.00 | 258.00 | ||
232 Total operating income excluding VAT | 151 093.00 | 151 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 704.00 | 39 704.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 34 137.00 | 34 137.00 | ||
243 (including business tax) | -12 611.00 | -12 611.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 53 951.00 | 53 951.00 | ||
252 Social security contributions | 13 636.00 | 13 636.00 | ||
254 Depreciation and amortization | 11 442.00 | 11 442.00 | ||
262 Other expenses | 643.00 | 643.00 | ||
264 Total operating expenses | 155 084.00 | 155 084.00 | ||
270 Operating profit | -3 991.00 | -3 991.00 | ||
294 Financial expenses | 880.00 | 880.00 | ||
310 Profit or loss | -4 871.00 | -4 871.00 | ||
all companies in France
Complete and comprehensive database.
