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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : DYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2018-12-31 | Simplified |
| Name | DYAN |
| Siren | 832845036 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6801 |
| Management number | 2017B04308 |
| Activity code | 4399B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 Morangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 484.00 | 2 414.00 | 76 071.00 | 78 484.00 |
044 Total Fixed Assets | 78 484.00 | 2 414.00 | 76 071.00 | 78 484.00 |
068 Receivables – Trade and related accounts | 124 368.00 | 124 368.00 | 124 368.00 | |
072 Receivables – Other | 23 888.00 | 23 888.00 | 23 888.00 | |
084 Cash | 87 629.00 | 87 629.00 | 87 629.00 | |
096 Total Current Assets + Prepaid Expenses | 235 885.00 | 235 885.00 | 235 885.00 | |
110 Total Assets | 314 369.00 | 2 414.00 | 311 956.00 | 314 369.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -400.00 | |||
136 Profit for the Year | 38 568.00 | |||
142 Total Equity - Total I | 39 169.00 | |||
166 Suppliers and related accounts | 105 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 663.00 | |||
172 Other debts | 167 674.00 | |||
176 Total debts | 272 787.00 | |||
180 Liabilities Total | 311 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 78 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 420 165.00 | 420 165.00 | ||
232 Total operating income excluding VAT | 420 165.00 | 420 165.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 245.00 | 4 245.00 | ||
242 Other external expenses | 148 029.00 | 148 029.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
250 Staff compensation | 150 989.00 | 150 989.00 | ||
252 Social security contributions | 62 718.00 | 62 718.00 | ||
254 Depreciation and amortization | 2 414.00 | 2 414.00 | ||
262 Other expenses | 4 417.00 | 4 417.00 | ||
264 Total operating expenses | 374 962.00 | 374 962.00 | ||
270 Operating profit | 45 203.00 | 45 203.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 582.00 | 582.00 | ||
306 Income tax's | 6 056.00 | 6 056.00 | ||
310 Profit or loss | 38 568.00 | 38 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 57 995.00 | 57 995.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 20 489.00 | 20 489.00 | ||
492 Total Fixed Assets (Increases) | 78 484.00 | 78 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 602.00 | 73 602.00 | ||
378 Amount of deductible VAT on goods and services | 30 117.00 | 30 117.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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