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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : DELYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Simplified |
| 2017-07-21 | Public | 2016-06-30 | Simplified |
| Name | DELYAN |
| Siren | 502206378 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 559 |
| Management number | 2008B02084 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| 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 | 126 000.00 | 126 000.00 | 126 000.00 | |
028 Tangible Assets | 134 754.00 | 35 801.00 | 98 953.00 | 134 754.00 |
040 Financial Assets | 6 415.00 | 6 415.00 | 6 415.00 | |
044 Total Fixed Assets | 267 169.00 | 35 801.00 | 231 368.00 | 267 169.00 |
050 Raw materials, supplies, in progress | 2 953.00 | 2 953.00 | 2 953.00 | |
072 Receivables – Other | 33 204.00 | 33 204.00 | 33 204.00 | |
084 Cash | 48 232.00 | 48 232.00 | 48 232.00 | |
092 Prepaid expenses | 6 358.00 | 6 358.00 | 6 358.00 | |
096 Total Current Assets + Prepaid Expenses | 90 747.00 | 90 747.00 | 90 747.00 | |
110 Total Assets | 357 916.00 | 35 801.00 | 322 115.00 | 357 916.00 |
120 Share or Individual Capital | 79 000.00 | |||
126 Legal Reserve | 7 900.00 | |||
132 Other Reserves | 10 703.00 | |||
136 Profit for the Year | 28 077.00 | |||
142 Total Equity - Total I | 125 681.00 | |||
156 Loans and similar debts | 107 278.00 | |||
166 Suppliers and related accounts | 45 845.00 | |||
172 Other debts | 43 311.00 | |||
176 Total debts | 196 434.00 | |||
180 Liabilities Total | 322 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 104.00 | |||
195 Of which payables due in more than one year | 89 099.00 | |||
199 Of which current accounts of debit partners | 23 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 395 509.00 | 395 509.00 | ||
226 Operating subsidies received | 3 255.00 | 3 255.00 | ||
230 Other income | 18 536.00 | 18 536.00 | ||
232 Total operating income excluding VAT | 417 300.00 | 417 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 138 993.00 | 138 993.00 | ||
240 Inventory changes (raw materials and supplies) | 413.00 | 413.00 | ||
242 Other external expenses | 111 590.00 | 111 590.00 | ||
243 (including business tax) | 1 313.00 | 1 313.00 | ||
244 Taxes, duties and similar payments | 4 404.00 | 4 404.00 | ||
250 Staff compensation | 102 329.00 | 102 329.00 | ||
252 Social security contributions | 14 298.00 | 14 298.00 | ||
254 Depreciation and amortization | 12 369.00 | 12 369.00 | ||
262 Other expenses | 457.00 | 457.00 | ||
264 Total operating expenses | 384 854.00 | 384 854.00 | ||
270 Operating profit | 32 446.00 | 32 446.00 | ||
280 Financial income | 211.00 | 211.00 | ||
294 Financial expenses | 1 789.00 | 1 789.00 | ||
300 Exceptional expenses | 94.00 | 94.00 | ||
306 Income tax's | 2 697.00 | 2 697.00 | ||
310 Profit or loss | 28 077.00 | 28 077.00 | ||
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