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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : DYCYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | DYCYS |
| Siren | 803823533 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6063 |
| Management number | 2014B01484 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 ANNET-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 1 673 834.00 | 1 673 834.00 | 1 673 834.00 | |
044 Total Fixed Assets | 1 675 834.00 | 2 000.00 | 1 673 834.00 | 1 675 834.00 |
068 Receivables – Trade and related accounts | 228 402.00 | 228 402.00 | 228 402.00 | |
072 Receivables – Other | 6 399.00 | 6 399.00 | 6 399.00 | |
084 Cash | 27 813.00 | 27 813.00 | 27 813.00 | |
096 Total Current Assets + Prepaid Expenses | 262 614.00 | 262 614.00 | 262 614.00 | |
110 Total Assets | 1 938 448.00 | 2 000.00 | 1 936 448.00 | 1 938 448.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 9 155.00 | |||
136 Profit for the Year | 39 006.00 | |||
142 Total Equity - Total I | 1 058 161.00 | |||
156 Loans and similar debts | 4 253.00 | |||
166 Suppliers and related accounts | 13 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 751 482.00 | |||
172 Other debts | 860 265.00 | |||
176 Total debts | 878 287.00 | |||
180 Liabilities Total | 1 936 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 502 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 835.00 | 309 835.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 309 836.00 | 309 836.00 | ||
242 Other external expenses | 93 652.00 | 93 652.00 | ||
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 2 412.00 | ||
250 Staff compensation | 135 387.00 | 135 387.00 | ||
252 Social security contributions | 25 324.00 | 25 324.00 | ||
264 Total operating expenses | 256 775.00 | 256 775.00 | ||
270 Operating profit | 53 061.00 | 53 061.00 | ||
294 Financial expenses | 7 960.00 | 7 960.00 | ||
306 Income tax's | 6 095.00 | 6 095.00 | ||
310 Profit or loss | 39 006.00 | 39 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 502 126.00 | 502 126.00 | ||
490 Total Fixed Assets (Gross Value) | 1 173 708.00 | 1 173 708.00 | ||
492 Total Fixed Assets (Increases) | 502 126.00 | 502 126.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 739.00 | 48 739.00 | ||
378 Amount of deductible VAT on goods and services | 8 907.00 | 8 907.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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