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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : DYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| 2019-10-21 | Public | 2018-09-30 | Simplified |
| 2018-12-28 | Public | 2017-09-30 | Simplified |
| 2018-01-29 | Public | 2016-09-30 | Simplified |
| Name | DYLAN |
| Siren | 415061522 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 122160 |
| Management number | 1998B00542 |
| Activity code | 4641Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 509.00 | 891.00 | 1 400.00 |
028 Tangible Assets | 37 261.00 | 11 282.00 | 25 979.00 | 37 261.00 |
040 Financial Assets | 11 121.00 | 11 121.00 | 11 121.00 | |
044 Total Fixed Assets | 49 782.00 | 11 791.00 | 37 992.00 | 49 782.00 |
060 Merchandise inventory | 183 620.00 | 183 620.00 | 183 620.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 34 812.00 | 34 812.00 | 34 812.00 | |
072 Receivables – Other | 12 818.00 | 12 818.00 | 12 818.00 | |
084 Cash | 64 728.00 | 64 728.00 | 64 728.00 | |
092 Prepaid expenses | 8 988.00 | 8 988.00 | 8 988.00 | |
096 Total Current Assets + Prepaid Expenses | 305 267.00 | 305 267.00 | 305 267.00 | |
110 Total Assets | 355 049.00 | 11 791.00 | 343 258.00 | 355 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 885.00 | |||
136 Profit for the Year | 17 946.00 | |||
142 Total Equity - Total I | 91 215.00 | |||
166 Suppliers and related accounts | 42 148.00 | |||
172 Other debts | 209 895.00 | |||
176 Total debts | 252 043.00 | |||
180 Liabilities Total | 343 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 782.00 | 14 782.00 | ||
210 Sales of goods - France | 310 353.00 | 310 353.00 | ||
217 Production of services sold - Export | 558.00 | 558.00 | ||
218 Production of services sold - France | 2 885.00 | 2 885.00 | ||
226 Operating subsidies received | 2 379.00 | 2 379.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 315 891.00 | 315 891.00 | ||
234 Purchases of goods (including customs duties) | 216 843.00 | 216 843.00 | ||
236 Inventory change (goods) | -31 732.00 | -31 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 836.00 | 836.00 | ||
242 Other external expenses | 74 703.00 | 74 703.00 | ||
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
250 Staff compensation | 29 066.00 | 29 066.00 | ||
252 Social security contributions | 9 227.00 | 9 227.00 | ||
254 Depreciation and amortization | 3 504.00 | 3 504.00 | ||
262 Other expenses | 1 152.00 | 1 152.00 | ||
264 Total operating expenses | 305 074.00 | 305 074.00 | ||
270 Operating profit | 10 817.00 | 10 817.00 | ||
290 Exceptional income | 7 840.00 | 7 840.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 429.00 | 429.00 | ||
310 Profit or loss | 17 946.00 | 17 946.00 | ||
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