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BALANCE SHEET (
2019-07-31)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 78868 |
| Management number | 2008B02084 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| 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 | 140 954.00 | 42 674.00 | 98 280.00 | 140 954.00 |
040 Financial Assets | 6 415.00 | 6 415.00 | 6 415.00 | |
044 Total Fixed Assets | 273 369.00 | 42 674.00 | 230 695.00 | 273 369.00 |
050 Raw materials, supplies, in progress | 3 546.00 | 3 546.00 | 3 546.00 | |
072 Receivables – Other | 43 382.00 | 43 382.00 | 43 382.00 | |
084 Cash | 11 874.00 | 11 874.00 | 11 874.00 | |
092 Prepaid expenses | 5 581.00 | 5 581.00 | 5 581.00 | |
096 Total Current Assets + Prepaid Expenses | 64 383.00 | 64 383.00 | 64 383.00 | |
110 Total Assets | 337 752.00 | 42 674.00 | 295 078.00 | 337 752.00 |
120 Share or Individual Capital | 79 000.00 | |||
126 Legal Reserve | 7 900.00 | |||
132 Other Reserves | 38 781.00 | |||
136 Profit for the Year | 4 404.00 | |||
142 Total Equity - Total I | 130 084.00 | |||
156 Loans and similar debts | 98 265.00 | |||
166 Suppliers and related accounts | 34 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208.00 | |||
172 Other debts | 32 720.00 | |||
176 Total debts | 164 994.00 | |||
180 Liabilities Total | 295 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 200.00 | |||
195 Of which payables due in more than one year | 79 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 458.00 | 215 458.00 | ||
226 Operating subsidies received | 230.00 | 230.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 215 690.00 | 215 690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 522.00 | 69 522.00 | ||
240 Inventory changes (raw materials and supplies) | -594.00 | -594.00 | ||
242 Other external expenses | 54 420.00 | 54 420.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 2 627.00 | ||
250 Staff compensation | 64 015.00 | 64 015.00 | ||
252 Social security contributions | 10 740.00 | 10 740.00 | ||
254 Depreciation and amortization | 6 873.00 | 6 873.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 207 822.00 | 207 822.00 | ||
270 Operating profit | 7 868.00 | 7 868.00 | ||
294 Financial expenses | 663.00 | 663.00 | ||
300 Exceptional expenses | 2 585.00 | 2 585.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 4 404.00 | 4 404.00 | ||
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