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BALANCE SHEET (
2019-10-21)
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 | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 111969 |
| Management number | 1998B00542 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| 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 | 789.00 | 611.00 | 1 400.00 |
028 Tangible Assets | 46 661.00 | 14 908.00 | 31 754.00 | 46 661.00 |
040 Financial Assets | 8 325.00 | 8 325.00 | 8 325.00 | |
044 Total Fixed Assets | 56 386.00 | 15 696.00 | 40 690.00 | 56 386.00 |
060 Merchandise inventory | 138 508.00 | 138 508.00 | 138 508.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 33 752.00 | 33 752.00 | 33 752.00 | |
072 Receivables – Other | 15 291.00 | 15 291.00 | 15 291.00 | |
084 Cash | 99 134.00 | 99 134.00 | 99 134.00 | |
092 Prepaid expenses | 9 515.00 | 9 515.00 | 9 515.00 | |
096 Total Current Assets + Prepaid Expenses | 306 200.00 | 306 200.00 | 306 200.00 | |
110 Total Assets | 362 586.00 | 15 696.00 | 346 890.00 | 362 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 82 831.00 | |||
136 Profit for the Year | 9 270.00 | |||
142 Total Equity - Total I | 100 485.00 | |||
166 Suppliers and related accounts | 42 876.00 | |||
172 Other debts | 203 529.00 | |||
176 Total debts | 246 405.00 | |||
180 Liabilities Total | 346 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 556.00 | 27 556.00 | ||
210 Sales of goods - France | 372 662.00 | 372 662.00 | ||
214 Production of goods sold - France | 3 124.00 | 3 124.00 | ||
217 Production of services sold - Export | 664.00 | 664.00 | ||
226 Operating subsidies received | 860.00 | 860.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 376 667.00 | 376 667.00 | ||
234 Purchases of goods (including customs duties) | 174 420.00 | 174 420.00 | ||
236 Inventory change (goods) | 45 112.00 | 45 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 912.00 | 912.00 | ||
242 Other external expenses | 69 811.00 | 69 811.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 1 795.00 | ||
250 Staff compensation | 52 331.00 | 52 331.00 | ||
252 Social security contributions | 22 559.00 | 22 559.00 | ||
254 Depreciation and amortization | 3 906.00 | 3 906.00 | ||
262 Other expenses | 1 123.00 | 1 123.00 | ||
264 Total operating expenses | 371 970.00 | 371 970.00 | ||
270 Operating profit | 4 697.00 | 4 697.00 | ||
290 Exceptional income | 5 155.00 | 5 155.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | 9 270.00 | 9 270.00 | ||
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