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BALANCE SHEET (
2021-12-21)
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 | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 6829 |
| Management number | 1998B00542 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| 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 | 1 349.00 | 51.00 | 1 400.00 |
028 Tangible Assets | 2 479.00 | 834.00 | 1 644.00 | 2 479.00 |
040 Financial Assets | 5 280.00 | 5 280.00 | 5 280.00 | |
044 Total Fixed Assets | 9 159.00 | 2 183.00 | 6 976.00 | 9 159.00 |
060 Merchandise inventory | 112 455.00 | 112 455.00 | 112 455.00 | |
064 Advances and down payments on orders | 14 000.00 | 14 000.00 | 14 000.00 | |
068 Receivables – Trade and related accounts | 53 241.00 | 53 241.00 | 53 241.00 | |
072 Receivables – Other | 5 281.00 | 5 281.00 | 5 281.00 | |
084 Cash | 105 658.00 | 105 658.00 | 105 658.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 291 052.00 | 291 052.00 | 291 052.00 | |
110 Total Assets | 300 210.00 | 2 183.00 | 298 027.00 | 300 210.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 96 124.00 | |||
136 Profit for the Year | 67 592.00 | |||
142 Total Equity - Total I | 172 101.00 | |||
166 Suppliers and related accounts | 2 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 800.00 | |||
172 Other debts | 123 284.00 | |||
176 Total debts | 125 926.00 | |||
180 Liabilities Total | 298 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 19 739.00 | 19 739.00 | ||
210 Sales of goods - France | 254 939.00 | 254 939.00 | ||
217 Production of services sold - Export | 333.00 | 333.00 | ||
218 Production of services sold - France | 2 255.00 | 2 255.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 261 694.00 | 261 694.00 | ||
234 Purchases of goods (including customs duties) | 156 230.00 | 156 230.00 | ||
236 Inventory change (goods) | 7 647.00 | 7 647.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 590.00 | 590.00 | ||
242 Other external expenses | 60 518.00 | 60 518.00 | ||
243 (including business tax) | 882.00 | 882.00 | ||
244 Taxes, duties and similar payments | 1 430.00 | 1 430.00 | ||
250 Staff compensation | 24 320.00 | 24 320.00 | ||
252 Social security contributions | 7 806.00 | 7 806.00 | ||
254 Depreciation and amortization | 1 648.00 | 1 648.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 260 267.00 | 260 267.00 | ||
270 Operating profit | 1 427.00 | 1 427.00 | ||
290 Exceptional income | 101 590.00 | 101 590.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 27 139.00 | 27 139.00 | ||
306 Income tax's | 7 793.00 | 7 793.00 | ||
310 Profit or loss | 67 592.00 | 67 592.00 | ||
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