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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : DYMAKRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | DYMAKRIS |
| Siren | 428136030 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2507 |
| Management number | 1999B01525 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 370.00 | 688.00 | 1 058.00 |
028 Tangible Assets | 10 271.00 | 9 305.00 | 967.00 | 10 271.00 |
040 Financial Assets | 209 092.00 | 209 092.00 | 209 092.00 | |
044 Total Fixed Assets | 220 421.00 | 9 675.00 | 210 746.00 | 220 421.00 |
068 Receivables – Trade and related accounts | 6 008.00 | 6 008.00 | 6 008.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 37 082.00 | 37 082.00 | 37 082.00 | |
096 Total Current Assets + Prepaid Expenses | 44 247.00 | 44 247.00 | 44 247.00 | |
110 Total Assets | 264 668.00 | 9 675.00 | 254 993.00 | 264 668.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 993.00 | |||
134 Retained Earnings | 2 837.00 | |||
136 Profit for the Year | 26 642.00 | |||
142 Total Equity - Total I | 86 856.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 162 845.00 | |||
172 Other debts | 168 137.00 | |||
176 Total debts | 168 137.00 | |||
180 Liabilities Total | 254 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 026.00 | 41 026.00 | ||
218 Production of services sold - France | 41 239.00 | 18 960.00 | 41 239.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 41 239.00 | 18 961.00 | 41 239.00 | |
242 Other external expenses | 10 341.00 | 11 372.00 | 10 341.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 349.00 | 691.00 | 349.00 | |
254 Depreciation and amortization | 776.00 | 831.00 | 776.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 466.00 | 12 894.00 | 11 466.00 | |
270 Operating profit | 29 772.00 | 6 067.00 | 29 772.00 | |
280 Financial income | 7 559.00 | 7 328.00 | 7 559.00 | |
294 Financial expenses | 5 397.00 | 5 711.00 | 5 397.00 | |
306 Income tax's | 5 292.00 | 1 351.00 | 5 292.00 | |
310 Profit or loss | 26 642.00 | 6 333.00 | 26 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 559.00 | 7 559.00 | ||
490 Total Fixed Assets (Gross Value) | 212 862.00 | 212 862.00 | ||
492 Total Fixed Assets (Increases) | 7 559.00 | 7 559.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43.00 | 43.00 | ||
378 Amount of deductible VAT on goods and services | 773.00 | 773.00 | ||
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