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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DELYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| 2017-07-21 | Public | 2016-06-30 | Simplified |
| Name | DELYAN |
| Siren | 502206378 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 62244 |
| Management number | 2008B02084 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 000.00 | 126 000.00 | 126 000.00 | |
028 Tangible Assets | 54 669.00 | 53 115.00 | 1 554.00 | 54 669.00 |
040 Financial Assets | 6 250.00 | 6 250.00 | 6 250.00 | |
044 Total Fixed Assets | 186 919.00 | 53 115.00 | 133 804.00 | 186 919.00 |
050 Raw materials, supplies, in progress | 1 280.00 | 1 280.00 | 1 280.00 | |
072 Receivables – Other | 10 675.00 | 10 675.00 | 10 675.00 | |
084 Cash | 24 883.00 | 24 883.00 | 24 883.00 | |
092 Prepaid expenses | 3 159.00 | 3 159.00 | 3 159.00 | |
096 Total Current Assets + Prepaid Expenses | 39 997.00 | 39 997.00 | 39 997.00 | |
110 Total Assets | 226 916.00 | 53 115.00 | 173 802.00 | 226 916.00 |
120 Share or Individual Capital | 79 000.00 | |||
126 Legal Reserve | 7 900.00 | |||
132 Other Reserves | 8 850.00 | |||
136 Profit for the Year | 28 065.00 | |||
142 Total Equity - Total I | 123 815.00 | |||
166 Suppliers and related accounts | 12 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 949.00 | |||
172 Other debts | 37 919.00 | |||
176 Total debts | 49 986.00 | |||
180 Liabilities Total | 173 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 456 460.00 | 456 460.00 | ||
230 Other income | 1 276.00 | 1 276.00 | ||
232 Total operating income excluding VAT | 457 736.00 | 457 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 031.00 | 141 031.00 | ||
240 Inventory changes (raw materials and supplies) | 884.00 | 884.00 | ||
242 Other external expenses | 80 678.00 | 80 678.00 | ||
243 (including business tax) | 1 777.00 | 1 777.00 | ||
244 Taxes, duties and similar payments | 10 057.00 | 10 057.00 | ||
250 Staff compensation | 153 914.00 | 153 914.00 | ||
252 Social security contributions | 36 123.00 | 36 123.00 | ||
254 Depreciation and amortization | 1 852.00 | 1 852.00 | ||
262 Other expenses | 665.00 | 665.00 | ||
264 Total operating expenses | 425 204.00 | 425 204.00 | ||
270 Operating profit | 32 532.00 | 32 532.00 | ||
290 Exceptional income | 880.00 | 880.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
300 Exceptional expenses | 1 039.00 | 1 039.00 | ||
306 Income tax's | 3 765.00 | 3 765.00 | ||
310 Profit or loss | 28 065.00 | 28 065.00 | ||
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