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BALANCE SHEET (
2018-02-22)
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 | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 16117 |
| Management number | 2008B02084 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-02-22 |
| 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 | 134 754.00 | 23 432.00 | 111 322.00 | 134 754.00 |
040 Financial Assets | 6 311.00 | 6 311.00 | 6 311.00 | |
044 Total Fixed Assets | 267 066.00 | 23 432.00 | 243 634.00 | 267 066.00 |
050 Raw materials, supplies, in progress | 3 441.00 | 3 441.00 | 3 441.00 | |
072 Receivables – Other | 20 408.00 | 20 408.00 | 20 408.00 | |
084 Cash | 9 590.00 | 9 590.00 | 9 590.00 | |
092 Prepaid expenses | 6 797.00 | 6 797.00 | 6 797.00 | |
096 Total Current Assets + Prepaid Expenses | 40 236.00 | 40 236.00 | 40 236.00 | |
110 Total Assets | 307 302.00 | 23 432.00 | 283 870.00 | 307 302.00 |
120 Share or Individual Capital | 79 000.00 | |||
126 Legal Reserve | 7 900.00 | |||
132 Other Reserves | 26 803.00 | |||
136 Profit for the Year | -11 044.00 | |||
142 Total Equity - Total I | 102 659.00 | |||
156 Loans and similar debts | 125 117.00 | |||
166 Suppliers and related accounts | 30 453.00 | |||
172 Other debts | 25 640.00 | |||
176 Total debts | 181 211.00 | |||
180 Liabilities Total | 283 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 550.00 | |||
195 Of which payables due in more than one year | 107 166.00 | |||
199 Of which current accounts of debit partners | 1 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 257 908.00 | 257 908.00 | ||
218 Production of services sold - France | 2 113.00 | 2 113.00 | ||
230 Other income | 6 686.00 | 6 686.00 | ||
232 Total operating income excluding VAT | 266 707.00 | 266 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 439.00 | 90 439.00 | ||
240 Inventory changes (raw materials and supplies) | -2 183.00 | -2 183.00 | ||
242 Other external expenses | 58 318.00 | 58 318.00 | ||
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 4 415.00 | 4 415.00 | ||
250 Staff compensation | 99 401.00 | 99 401.00 | ||
252 Social security contributions | 23 073.00 | 23 073.00 | ||
254 Depreciation and amortization | 3 721.00 | 3 721.00 | ||
262 Other expenses | 417.00 | 417.00 | ||
264 Total operating expenses | 277 601.00 | 277 601.00 | ||
270 Operating profit | -10 894.00 | -10 894.00 | ||
280 Financial income | 471.00 | 471.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 268.00 | 268.00 | ||
310 Profit or loss | -11 044.00 | -11 044.00 | ||
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