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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : DEYRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | DEYRIS |
| Siren | 384544722 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 780 |
| Management number | 1992B00122 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 MONTARDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 203.00 | 41 796.00 | 13 407.00 | 55 203.00 |
040 Financial Assets | 469.00 | 469.00 | 469.00 | |
044 Total Fixed Assets | 55 672.00 | 41 796.00 | 13 876.00 | 55 672.00 |
050 Raw materials, supplies, in progress | 21 369.00 | 21 369.00 | 21 369.00 | |
068 Receivables – Trade and related accounts | 16 660.00 | 16 660.00 | 16 660.00 | |
072 Receivables – Other | 5 085.00 | 5 085.00 | 5 085.00 | |
096 Total Current Assets + Prepaid Expenses | 43 114.00 | 43 114.00 | 43 114.00 | |
110 Total Assets | 98 786.00 | 41 796.00 | 56 990.00 | 98 786.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 2 394.00 | |||
134 Retained Earnings | 20 691.00 | |||
136 Profit for the Year | 1 006.00 | |||
142 Total Equity - Total I | 31 713.00 | |||
156 Loans and similar debts | 1 316.00 | |||
166 Suppliers and related accounts | 20 451.00 | |||
172 Other debts | 3 510.00 | |||
176 Total debts | 25 277.00 | |||
180 Liabilities Total | 56 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 960.00 | 106 960.00 | ||
222 Inventory production | 13 800.00 | 13 800.00 | ||
232 Total operating income excluding VAT | 120 760.00 | 120 760.00 | ||
234 Purchases of goods (including customs duties) | 60 519.00 | 60 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 519.00 | 60 519.00 | ||
240 Inventory changes (raw materials and supplies) | 10 131.00 | 10 131.00 | ||
242 Other external expenses | 30 028.00 | 30 028.00 | ||
244 Taxes, duties and similar payments | 1 022.00 | 1 022.00 | ||
252 Social security contributions | 16 253.00 | 16 253.00 | ||
254 Depreciation and amortization | 2 413.00 | 2 413.00 | ||
264 Total operating expenses | 120 366.00 | 120 366.00 | ||
270 Operating profit | 394.00 | 394.00 | ||
290 Exceptional income | 2 200.00 | 2 200.00 | ||
300 Exceptional expenses | 1 588.00 | 1 588.00 | ||
310 Profit or loss | 1 006.00 | 1 006.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 672.00 | 81 672.00 | ||
494 Total Fixed Assets (Decreases) | 25 999.00 | 25 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 541.00 | 11 541.00 | ||
378 Amount of deductible VAT on goods and services | 15 880.00 | 15 880.00 | ||
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