Grow your business safely with DALI COM
All the information you need about DALI COM to develop and secure your business in France
D
HOME >
CORPORATES
>
DALI COM >
BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : DALI COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-23 | Public | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Simplified |
| Name | DALI COM |
| Siren | 839985199 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3382 |
| Management number | 2018B05167 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 747.00 | 4 237.00 | 14 510.00 | 18 747.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 19 747.00 | 4 237.00 | 15 510.00 | 19 747.00 |
068 Receivables – Trade and related accounts | 103 303.00 | 103 303.00 | 103 303.00 | |
072 Receivables – Other | 28 643.00 | 28 643.00 | 28 643.00 | |
084 Cash | 8 903.00 | 8 903.00 | 8 903.00 | |
096 Total Current Assets + Prepaid Expenses | 140 849.00 | 140 849.00 | 140 849.00 | |
110 Total Assets | 160 596.00 | 4 237.00 | 156 359.00 | 160 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 445.00 | |||
136 Profit for the Year | 44 021.00 | |||
142 Total Equity - Total I | 68 566.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 077.00 | |||
172 Other debts | 82 717.00 | |||
176 Total debts | 87 794.00 | |||
180 Liabilities Total | 156 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 714 279.00 | 173 602.00 | 714 279.00 | |
232 Total operating income excluding VAT | 714 280.00 | 173 602.00 | 714 280.00 | |
242 Other external expenses | 327 922.00 | 96 505.00 | 327 922.00 | |
244 Taxes, duties and similar payments | 4.00 | |||
250 Staff compensation | 284 787.00 | 39 906.00 | 284 787.00 | |
252 Social security contributions | 41 857.00 | 8 550.00 | 41 857.00 | |
254 Depreciation and amortization | 3 317.00 | 920.00 | 3 317.00 | |
264 Total operating expenses | 657 884.00 | 145 885.00 | 657 884.00 | |
270 Operating profit | 56 396.00 | 27 718.00 | 56 396.00 | |
300 Exceptional expenses | 1 540.00 | 224.00 | 1 540.00 | |
306 Income tax's | 10 835.00 | 3 949.00 | 10 835.00 | |
310 Profit or loss | 44 021.00 | 23 545.00 | 44 021.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 482.00 | 11 482.00 | ||
490 Total Fixed Assets (Gross Value) | 8 265.00 | 8 265.00 | ||
492 Total Fixed Assets (Increases) | 11 482.00 | 11 482.00 | ||
all companies in France
Complete and comprehensive database.
