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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : DYM CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | DYM CONSTRUCTION |
| Siren | 831038708 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 22508 |
| Management number | 2017B03601 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 167.00 | 3 338.00 | 15 829.00 | 19 167.00 |
040 Financial Assets | 704.00 | 704.00 | 704.00 | |
044 Total Fixed Assets | 19 871.00 | 3 338.00 | 16 533.00 | 19 871.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 4 900.00 | 4 900.00 | 4 900.00 | |
072 Receivables – Other | 2 291.00 | 2 291.00 | 2 291.00 | |
084 Cash | 10 757.00 | 10 757.00 | 10 757.00 | |
096 Total Current Assets + Prepaid Expenses | 19 448.00 | 19 448.00 | 19 448.00 | |
110 Total Assets | 39 319.00 | 3 338.00 | 35 981.00 | 39 319.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 730.00 | |||
136 Profit for the Year | 9 290.00 | |||
142 Total Equity - Total I | 20 820.00 | |||
166 Suppliers and related accounts | 1 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 13 588.00 | |||
176 Total debts | 15 161.00 | |||
180 Liabilities Total | 35 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 337.00 | 208 337.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 208 338.00 | 208 338.00 | ||
234 Purchases of goods (including customs duties) | 8 022.00 | 8 022.00 | ||
242 Other external expenses | 105 232.00 | 105 232.00 | ||
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
250 Staff compensation | 56 710.00 | 56 710.00 | ||
252 Social security contributions | 24 032.00 | 24 032.00 | ||
254 Depreciation and amortization | 2 659.00 | 2 659.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 366.00 | 197 366.00 | ||
270 Operating profit | 10 972.00 | 10 972.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
306 Income tax's | 1 291.00 | 1 291.00 | ||
310 Profit or loss | 9 290.00 | 9 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 167.00 | 4 167.00 | ||
490 Total Fixed Assets (Gross Value) | 15 704.00 | 15 704.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 967.00 | 38 967.00 | ||
378 Amount of deductible VAT on goods and services | 4 368.00 | 4 368.00 | ||
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