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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : DYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| 2018-01-29 | Public | 2016-09-30 | Simplified |
| Name | DYLAN |
| Siren | 415061522 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 10409 |
| Management number | 1998B00542 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 229.00 | 1 171.00 | 1 400.00 |
028 Tangible Assets | 34 428.00 | 8 058.00 | 26 370.00 | 34 428.00 |
040 Financial Assets | 8 325.00 | 8 325.00 | 8 325.00 | |
044 Total Fixed Assets | 44 153.00 | 8 287.00 | 35 866.00 | 44 153.00 |
060 Merchandise inventory | 151 888.00 | 151 888.00 | 151 888.00 | |
068 Receivables – Trade and related accounts | 21 315.00 | 21 315.00 | 21 315.00 | |
072 Receivables – Other | 3 066.00 | 3 066.00 | 3 066.00 | |
084 Cash | 69 442.00 | 69 442.00 | 69 442.00 | |
092 Prepaid expenses | 9 031.00 | 9 031.00 | 9 031.00 | |
096 Total Current Assets + Prepaid Expenses | 254 742.00 | 254 742.00 | 254 742.00 | |
110 Total Assets | 298 895.00 | 8 287.00 | 290 608.00 | 298 895.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 25 158.00 | |||
136 Profit for the Year | 39 727.00 | |||
142 Total Equity - Total I | 73 269.00 | |||
166 Suppliers and related accounts | 28 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 800.00 | |||
172 Other debts | 188 911.00 | |||
176 Total debts | 217 339.00 | |||
180 Liabilities Total | 290 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 917.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 574.00 | 7 574.00 | ||
210 Sales of goods - France | 253 253.00 | 253 253.00 | ||
217 Production of services sold - Export | 443.00 | 443.00 | ||
218 Production of services sold - France | 2 466.00 | 2 466.00 | ||
226 Operating subsidies received | 1 402.00 | 1 402.00 | ||
230 Other income | 1 366.00 | 1 366.00 | ||
232 Total operating income excluding VAT | 258 488.00 | 258 488.00 | ||
234 Purchases of goods (including customs duties) | 161 366.00 | 161 366.00 | ||
236 Inventory change (goods) | -22 212.00 | -22 212.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 578.00 | ||
242 Other external expenses | 59 333.00 | 59 333.00 | ||
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 1 244.00 | 1 244.00 | ||
250 Staff compensation | 14 217.00 | 14 217.00 | ||
252 Social security contributions | 2 608.00 | 2 608.00 | ||
254 Depreciation and amortization | 3 479.00 | 3 479.00 | ||
262 Other expenses | 70.00 | 70.00 | ||
264 Total operating expenses | 220 683.00 | 220 683.00 | ||
270 Operating profit | 37 805.00 | 37 805.00 | ||
290 Exceptional income | 2 183.00 | 2 183.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 77.00 | 77.00 | ||
310 Profit or loss | 39 727.00 | 39 727.00 | ||
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