Grow your business safely with DYLIMY PARIS
All the information you need about DYLIMY PARIS to develop and secure your business in France
D
HOME >
CORPORATES
>
DYLIMY PARIS >
BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : DYLIMY PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | DYLIMY PARIS |
| Siren | 439003336 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93332 |
| Management number | 2001B13602 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| 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 | 59 455.00 | 59 455.00 | 59 455.00 | |
028 Tangible Assets | 4 193.00 | 4 111.00 | 82.00 | 4 193.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 68 448.00 | 4 111.00 | 64 337.00 | 68 448.00 |
060 Merchandise inventory | 95 836.00 | 95 836.00 | 95 836.00 | |
072 Receivables – Other | 3 785.00 | 3 785.00 | 3 785.00 | |
084 Cash | 26 987.00 | 26 987.00 | 26 987.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 126 895.00 | 126 895.00 | 126 895.00 | |
110 Total Assets | 195 343.00 | 4 111.00 | 191 232.00 | 195 343.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 74 590.00 | |||
136 Profit for the Year | 1 040.00 | |||
142 Total Equity - Total I | 84 431.00 | |||
166 Suppliers and related accounts | 60 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 810.00 | |||
172 Other debts | 46 374.00 | |||
176 Total debts | 106 801.00 | |||
180 Liabilities Total | 191 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 68 683.00 | 68 683.00 | ||
214 Production of goods sold - France | 255 360.00 | 255 360.00 | ||
218 Production of services sold - France | 3 023.00 | 3 023.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 258 385.00 | 258 385.00 | ||
234 Purchases of goods (including customs duties) | 155 035.00 | 155 035.00 | ||
236 Inventory change (goods) | -1 267.00 | -1 267.00 | ||
242 Other external expenses | 34 103.00 | 34 103.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 528.00 | 1 528.00 | ||
250 Staff compensation | 58 554.00 | 58 554.00 | ||
252 Social security contributions | 9 191.00 | 9 191.00 | ||
254 Depreciation and amortization | 201.00 | 201.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 257 345.00 | 257 345.00 | ||
270 Operating profit | 1 040.00 | 1 040.00 | ||
310 Profit or loss | 1 040.00 | 1 040.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 448.00 | 68 448.00 | ||
all companies in France
Complete and comprehensive database.
