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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : DYMAKRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| Name | DYMAKRIS |
| Siren | 428136030 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 4082 |
| Management number | 1999B01525 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058.00 | 476.00 | 582.00 | 1 058.00 |
028 Tangible Assets | 10 271.00 | 9 834.00 | 438.00 | 10 271.00 |
040 Financial Assets | 216 938.00 | 216 938.00 | 216 938.00 | |
044 Total Fixed Assets | 228 268.00 | 10 310.00 | 217 958.00 | 228 268.00 |
068 Receivables – Trade and related accounts | 7 013.00 | 7 013.00 | 7 013.00 | |
072 Receivables – Other | 2 926.00 | 2 926.00 | 2 926.00 | |
084 Cash | 11 886.00 | 11 886.00 | 11 886.00 | |
096 Total Current Assets + Prepaid Expenses | 21 825.00 | 21 825.00 | 21 825.00 | |
110 Total Assets | 250 093.00 | 10 310.00 | 239 783.00 | 250 093.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 48 993.00 | |||
134 Retained Earnings | 29 480.00 | |||
136 Profit for the Year | 17 973.00 | |||
142 Total Equity - Total I | 104 829.00 | |||
166 Suppliers and related accounts | 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 715.00 | |||
172 Other debts | 134 801.00 | |||
176 Total debts | 134 953.00 | |||
180 Liabilities Total | 239 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 663.00 | 32 663.00 | ||
218 Production of services sold - France | 32 703.00 | 41 239.00 | 32 703.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 32 704.00 | 41 239.00 | 32 704.00 | |
242 Other external expenses | 13 215.00 | 10 341.00 | 13 215.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 349.00 | 350.00 | |
254 Depreciation and amortization | 635.00 | 776.00 | 635.00 | |
264 Total operating expenses | 14 200.00 | 11 466.00 | 14 200.00 | |
270 Operating profit | 18 504.00 | 29 772.00 | 18 504.00 | |
280 Financial income | 7 847.00 | 7 559.00 | 7 847.00 | |
294 Financial expenses | 4 752.00 | 5 397.00 | 4 752.00 | |
306 Income tax's | 3 625.00 | 5 292.00 | 3 625.00 | |
310 Profit or loss | 17 973.00 | 26 642.00 | 17 973.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 847.00 | 7 847.00 | ||
490 Total Fixed Assets (Gross Value) | 220 421.00 | 220 421.00 | ||
492 Total Fixed Assets (Increases) | 7 847.00 | 7 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8.00 | 8.00 | ||
378 Amount of deductible VAT on goods and services | 797.00 | 797.00 | ||
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