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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : D.Y.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | D.Y.L |
| Siren | 422835504 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/005241 |
| Management number | 1999B00886 |
| Activity code | 4332A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 420.00 | 21 420.00 | 21 420.00 | |
040 Financial Assets | 2 088.00 | 2 088.00 | 2 088.00 | |
044 Total Fixed Assets | 23 508.00 | 21 420.00 | 2 088.00 | 23 508.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 336.00 | 7 336.00 | 7 336.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 1 599.00 | 1 599.00 | 1 599.00 | |
096 Total Current Assets + Prepaid Expenses | 9 103.00 | 9 103.00 | 9 103.00 | |
110 Total Assets | 32 611.00 | 21 420.00 | 11 191.00 | 32 611.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 723.00 | |||
134 Retained Earnings | -51 267.00 | |||
136 Profit for the Year | 13 456.00 | |||
142 Total Equity - Total I | -26 704.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 940.00 | |||
172 Other debts | 11 506.00 | |||
176 Total debts | 37 895.00 | |||
180 Liabilities Total | 11 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 647.00 | 44 359.00 | 92 647.00 | |
222 Inventory production | -12 110.00 | -1 019.00 | -12 110.00 | |
230 Other income | 6.00 | 823.00 | 6.00 | |
232 Total operating income excluding VAT | 80 543.00 | 44 163.00 | 80 543.00 | |
234 Purchases of goods (including customs duties) | 5 597.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 23 191.00 | 23 191.00 | ||
240 Inventory changes (raw materials and supplies) | 1 010.00 | |||
242 Other external expenses | 32 758.00 | 26 094.00 | 32 758.00 | |
243 (including business tax) | 2 007.00 | 2 007.00 | ||
244 Taxes, duties and similar payments | 2 862.00 | 2 923.00 | 2 862.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 1 487.00 | 22 113.00 | 1 487.00 | |
252 Social security contributions | -919.00 | 13 667.00 | -919.00 | |
254 Depreciation and amortization | 137.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 65 381.00 | 71 542.00 | 65 381.00 | |
270 Operating profit | 15 161.00 | -27 379.00 | 15 161.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 602.00 | 1 403.00 | 602.00 | |
300 Exceptional expenses | 1 106.00 | 2 347.00 | 1 106.00 | |
310 Profit or loss | 13 456.00 | -31 127.00 | 13 456.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 658.00 | 43 658.00 | ||
494 Total Fixed Assets (Decreases) | 20 150.00 | 20 150.00 | ||
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