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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : DEDALE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | DEDALE CONCEPT |
| Siren | 852492461 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 23699 |
| Management number | 2019B04564 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 435.00 | 435.00 | 435.00 | |
028 Tangible Assets | 2 283.00 | 1 015.00 | 1 268.00 | 2 283.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 2 733.00 | 1 015.00 | 1 718.00 | 2 733.00 |
050 Raw materials, supplies, in progress | 1 420.00 | 1 420.00 | 1 420.00 | |
060 Merchandise inventory | 33 990.00 | 33 990.00 | 33 990.00 | |
068 Receivables – Trade and related accounts | 42 139.00 | 42 139.00 | 42 139.00 | |
072 Receivables – Other | 24 401.00 | 24 401.00 | 24 401.00 | |
084 Cash | 16 800.00 | 16 800.00 | 16 800.00 | |
096 Total Current Assets + Prepaid Expenses | 118 750.00 | 118 750.00 | 118 750.00 | |
110 Total Assets | 121 483.00 | 1 015.00 | 120 468.00 | 121 483.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 6 266.00 | |||
142 Total Equity - Total I | 6 366.00 | |||
166 Suppliers and related accounts | 79 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 194.00 | |||
172 Other debts | 35 022.00 | |||
176 Total debts | 114 102.00 | |||
180 Liabilities Total | 120 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 26 426.00 | 26 426.00 | ||
218 Production of services sold - France | 148 456.00 | 148 456.00 | ||
222 Inventory production | 28 650.00 | 28 650.00 | ||
232 Total operating income excluding VAT | 203 532.00 | 203 532.00 | ||
234 Purchases of goods (including customs duties) | 10 772.00 | 10 772.00 | ||
236 Inventory change (goods) | -5 340.00 | -5 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 787.00 | 23 787.00 | ||
240 Inventory changes (raw materials and supplies) | -1 420.00 | -1 420.00 | ||
242 Other external expenses | 166 706.00 | 166 706.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
254 Depreciation and amortization | 1 015.00 | 1 015.00 | ||
264 Total operating expenses | 195 740.00 | 195 740.00 | ||
270 Operating profit | 7 792.00 | 7 792.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
306 Income tax's | 1 118.00 | 1 118.00 | ||
310 Profit or loss | 6 266.00 | 6 266.00 | ||
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