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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : D.Y.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | D.Y.N. |
| Siren | 513750653 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 3584 |
| Management number | 2009B00669 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 384.00 | 3 384.00 | 3 384.00 | |
028 Tangible Assets | 5 933.00 | 4 889.00 | 1 044.00 | 5 933.00 |
040 Financial Assets | 6 292.00 | 6 292.00 | 6 292.00 | |
044 Total Fixed Assets | 15 609.00 | 4 889.00 | 10 720.00 | 15 609.00 |
060 Merchandise inventory | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | 1 516.00 | 1 516.00 | 1 516.00 | |
084 Cash | 4 781.00 | 4 781.00 | 4 781.00 | |
096 Total Current Assets + Prepaid Expenses | 21 797.00 | 21 797.00 | 21 797.00 | |
110 Total Assets | 37 406.00 | 4 889.00 | 32 517.00 | 37 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 458.00 | |||
136 Profit for the Year | 828.00 | |||
142 Total Equity - Total I | -8 630.00 | |||
166 Suppliers and related accounts | 8 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 645.00 | |||
172 Other debts | 33 143.00 | |||
176 Total debts | 41 146.00 | |||
180 Liabilities Total | 32 517.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 204.00 | 58 204.00 | ||
218 Production of services sold - France | 706.00 | 706.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 58 918.00 | 58 918.00 | ||
234 Purchases of goods (including customs duties) | 29 434.00 | 29 434.00 | ||
236 Inventory change (goods) | -458.00 | -458.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 295.00 | 295.00 | ||
242 Other external expenses | 26 072.00 | 26 072.00 | ||
244 Taxes, duties and similar payments | 732.00 | 732.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 815.00 | 815.00 | ||
264 Total operating expenses | 58 089.00 | 58 089.00 | ||
270 Operating profit | 828.00 | 828.00 | ||
290 Exceptional income | 1 142.00 | 1 142.00 | ||
294 Financial expenses | 1 142.00 | 1 142.00 | ||
310 Profit or loss | 828.00 | 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 384.00 | 3 384.00 | ||
482 INCREASES Financial Assets | 373.00 | 373.00 | ||
490 Total Fixed Assets (Gross Value) | 12 994.00 | 12 994.00 | ||
492 Total Fixed Assets (Increases) | 3 757.00 | 3 757.00 | ||
494 Total Fixed Assets (Decreases) | 1 142.00 | 1 142.00 | ||
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