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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : DYLIMY PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | DYLIMY PARIS |
| Siren | 439003336 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 92231 |
| Management number | 2001B13602 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| 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 | 59 455.00 | 59 455.00 | 59 455.00 | |
028 Tangible Assets | 4 193.00 | 4 193.00 | 4 193.00 | |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 68 448.00 | 4 193.00 | 64 255.00 | 68 448.00 |
060 Merchandise inventory | 91 753.00 | 91 753.00 | 91 753.00 | |
072 Receivables – Other | 4 508.00 | 4 508.00 | 4 508.00 | |
084 Cash | 22 352.00 | 22 352.00 | 22 352.00 | |
092 Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
096 Total Current Assets + Prepaid Expenses | 124 170.00 | 124 170.00 | 124 170.00 | |
110 Total Assets | 192 619.00 | 4 193.00 | 188 425.00 | 192 619.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 675.00 | |||
136 Profit for the Year | 12 263.00 | |||
142 Total Equity - Total I | 96 738.00 | |||
166 Suppliers and related accounts | 52 832.00 | |||
172 Other debts | 38 856.00 | |||
176 Total debts | 91 688.00 | |||
180 Liabilities Total | 188 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 95 648.00 | 95 648.00 | ||
210 Sales of goods - France | 240 801.00 | 240 801.00 | ||
218 Production of services sold - France | 3 354.00 | 3 354.00 | ||
232 Total operating income excluding VAT | 244 155.00 | 244 155.00 | ||
234 Purchases of goods (including customs duties) | 141 176.00 | 141 176.00 | ||
236 Inventory change (goods) | 4 082.00 | 4 082.00 | ||
242 Other external expenses | 32 148.00 | 32 148.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 536.00 | 1 536.00 | ||
250 Staff compensation | 48 787.00 | 48 787.00 | ||
252 Social security contributions | 3 188.00 | 3 188.00 | ||
254 Depreciation and amortization | 82.00 | 82.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 231 001.00 | 231 001.00 | ||
270 Operating profit | 13 154.00 | 13 154.00 | ||
280 Financial income | 651.00 | 651.00 | ||
306 Income tax's | 1 542.00 | 1 542.00 | ||
310 Profit or loss | 12 263.00 | 12 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 448.00 | 68 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 050.00 | 29 050.00 | ||
378 Amount of deductible VAT on goods and services | 29 448.00 | 29 448.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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