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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : DYMAKRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | DYMAKRIS |
| Siren | 428136030 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 2970 |
| Management number | 1999B01525 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 264.00 | 794.00 | 1 058.00 |
028 Tangible Assets | 10 271.00 | 8 635.00 | 1 637.00 | 10 271.00 |
040 Financial Assets | 201 533.00 | 201 533.00 | 201 533.00 | |
044 Total Fixed Assets | 212 862.00 | 8 899.00 | 203 963.00 | 212 862.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 767.00 | 767.00 | 767.00 | |
084 Cash | 33 531.00 | 33 531.00 | 33 531.00 | |
096 Total Current Assets + Prepaid Expenses | 34 298.00 | 34 298.00 | 34 298.00 | |
110 Total Assets | 247 160.00 | 8 899.00 | 238 261.00 | 247 160.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 42 660.00 | |||
134 Retained Earnings | 2 837.00 | |||
136 Profit for the Year | 6 333.00 | |||
142 Total Equity - Total I | 60 214.00 | |||
166 Suppliers and related accounts | 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 338.00 | |||
172 Other debts | 177 689.00 | |||
176 Total debts | 178 046.00 | |||
180 Liabilities Total | 238 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 199 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 920.00 | 18 920.00 | ||
218 Production of services sold - France | 18 960.00 | 19 760.00 | 18 960.00 | |
230 Other income | 1.00 | 6 410.00 | 1.00 | |
232 Total operating income excluding VAT | 18 961.00 | 26 170.00 | 18 961.00 | |
242 Other external expenses | 11 372.00 | 15 690.00 | 11 372.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 691.00 | 723.00 | 691.00 | |
250 Staff compensation | 375.00 | |||
252 Social security contributions | -175.00 | |||
254 Depreciation and amortization | 831.00 | 1 572.00 | 831.00 | |
262 Other expenses | 6 009.00 | |||
264 Total operating expenses | 12 894.00 | 24 194.00 | 12 894.00 | |
270 Operating profit | 6 067.00 | 1 976.00 | 6 067.00 | |
280 Financial income | 7 328.00 | 7 530.00 | 7 328.00 | |
294 Financial expenses | 5 711.00 | 5 840.00 | 5 711.00 | |
300 Exceptional expenses | 16.00 | |||
306 Income tax's | 1 351.00 | 812.00 | 1 351.00 | |
310 Profit or loss | 6 333.00 | 2 837.00 | 6 333.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | 508.00 | ||
482 INCREASES Financial Assets | 198 928.00 | 198 928.00 | ||
490 Total Fixed Assets (Gross Value) | 13 426.00 | 13 426.00 | ||
492 Total Fixed Assets (Increases) | 199 436.00 | 199 436.00 | ||
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