Grow your business safely with D Y MODE
All the information you need about D Y MODE to develop and secure your business in France
D
HOME >
CORPORATES
>
D Y MODE >
BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : D Y MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | D Y MODE |
| Siren | 502583107 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42520 |
| Management number | 2008B04072 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 892.00 | 1 892.00 | 1 892.00 | |
028 Tangible Assets | 5 351.00 | 4 803.00 | 548.00 | 5 351.00 |
040 Financial Assets | 4 634.00 | 4 634.00 | 4 634.00 | |
044 Total Fixed Assets | 51 877.00 | 6 695.00 | 45 182.00 | 51 877.00 |
060 Merchandise inventory | 11 467.00 | 11 467.00 | 11 467.00 | |
072 Receivables – Other | 1 075.00 | 1 075.00 | 1 075.00 | |
084 Cash | 3 179.00 | 3 179.00 | 3 179.00 | |
092 Prepaid expenses | 43.00 | 43.00 | 43.00 | |
096 Total Current Assets + Prepaid Expenses | 15 765.00 | 15 765.00 | 15 765.00 | |
110 Total Assets | 67 642.00 | 6 695.00 | 60 946.00 | 67 642.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -39 100.00 | |||
136 Profit for the Year | 1 673.00 | |||
142 Total Equity - Total I | -29 428.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 147.00 | |||
172 Other debts | 89 073.00 | |||
176 Total debts | 90 374.00 | |||
180 Liabilities Total | 60 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 115.00 | 70 115.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 70 124.00 | 70 124.00 | ||
234 Purchases of goods (including customs duties) | 16 680.00 | 16 680.00 | ||
236 Inventory change (goods) | -1 814.00 | -1 814.00 | ||
242 Other external expenses | 32 839.00 | 32 839.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 1 113.00 | 1 113.00 | ||
250 Staff compensation | 16 896.00 | 16 896.00 | ||
252 Social security contributions | 2 124.00 | 2 124.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 68 338.00 | 68 338.00 | ||
270 Operating profit | 1 786.00 | 1 786.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
310 Profit or loss | 1 673.00 | 1 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 51 880.00 | 51 880.00 | ||
494 Total Fixed Assets (Decreases) | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
