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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : DERYK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2018-03-31 | Simplified |
| 2018-10-22 | Public | 2017-03-31 | Simplified |
| 2017-06-02 | Public | 2016-03-31 | Simplified |
| Name | DERYK |
| Siren | 488605577 |
| Closing | 2017-03-31 |
| Registry code | 4201 |
| Registration number | 2791 |
| Management number | 2006B00044 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Villerest |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 974.00 | 14 860.00 | 14 114.00 | 28 974.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 29 174.00 | 14 860.00 | 14 314.00 | 29 174.00 |
050 Raw materials, supplies, in progress | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 8 318.00 | 8 318.00 | 8 318.00 | |
072 Receivables – Other | 2 603.00 | 2 603.00 | 2 603.00 | |
084 Cash | 18 173.00 | 18 173.00 | 18 173.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 30 093.00 | 30 093.00 | 30 093.00 | |
110 Total Assets | 59 268.00 | 14 860.00 | 44 407.00 | 59 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 404.00 | |||
134 Retained Earnings | -3 503.00 | |||
136 Profit for the Year | -3 651.00 | |||
142 Total Equity - Total I | 8 750.00 | |||
156 Loans and similar debts | 14 767.00 | |||
166 Suppliers and related accounts | 14 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 6 620.00 | |||
176 Total debts | 35 657.00 | |||
180 Liabilities Total | 44 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 582.00 | 103 353.00 | 115 582.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 115 583.00 | 103 353.00 | 115 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 201.00 | 42 778.00 | 50 201.00 | |
240 Inventory changes (raw materials and supplies) | -37.00 | 14.00 | -37.00 | |
242 Other external expenses | 17 219.00 | 12 766.00 | 17 219.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 3 863.00 | 3 918.00 | 3 863.00 | |
250 Staff compensation | 30 774.00 | 28 839.00 | 30 774.00 | |
252 Social security contributions | 12 750.00 | 11 408.00 | 12 750.00 | |
254 Depreciation and amortization | 4 027.00 | 4 083.00 | 4 027.00 | |
262 Other expenses | 106.00 | 257.00 | 106.00 | |
264 Total operating expenses | 118 904.00 | 104 064.00 | 118 904.00 | |
270 Operating profit | -3 320.00 | -711.00 | -3 320.00 | |
280 Financial income | 2.00 | 22.00 | 2.00 | |
290 Exceptional income | 9 159.00 | |||
294 Financial expenses | 332.00 | 318.00 | 332.00 | |
300 Exceptional expenses | 8 231.00 | |||
310 Profit or loss | -3 651.00 | -79.00 | -3 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 174.00 | 29 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 569.00 | 11 569.00 | ||
378 Amount of deductible VAT on goods and services | 11 327.00 | 11 327.00 | ||
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