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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : D.Y.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Simplified |
| 2021-11-17 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-01-28 | Public | 2018-03-31 | Simplified |
| 2017-11-27 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | D.Y.L |
| Siren | 422835504 |
| Closing | 2022-03-31 |
| Registry code | 3102 |
| Registration number | B2022/035244 |
| Management number | 1999B00886 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 GRATENTOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 526.00 | 26 037.00 | 2 489.00 | 28 526.00 |
040 Financial Assets | 2 088.00 | 2 088.00 | 2 088.00 | |
044 Total Fixed Assets | 30 614.00 | 26 037.00 | 4 577.00 | 30 614.00 |
050 Raw materials, supplies, in progress | 4 900.00 | 4 900.00 | 4 900.00 | |
064 Advances and down payments on orders | 23.00 | 23.00 | 23.00 | |
068 Receivables – Trade and related accounts | 15 427.00 | 15 427.00 | 15 427.00 | |
072 Receivables – Other | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 20 867.00 | 20 867.00 | 20 867.00 | |
110 Total Assets | 51 480.00 | 26 037.00 | 25 444.00 | 51 480.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 723.00 | |||
134 Retained Earnings | -62 529.00 | |||
136 Profit for the Year | 5 662.00 | |||
142 Total Equity - Total I | -45 760.00 | |||
156 Loans and similar debts | 7 474.00 | |||
166 Suppliers and related accounts | 16 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 769.00 | |||
172 Other debts | 47 130.00 | |||
176 Total debts | 71 203.00 | |||
180 Liabilities Total | 25 444.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 051.00 | 66 618.00 | 62 051.00 | |
222 Inventory production | 4 900.00 | -2 450.00 | 4 900.00 | |
230 Other income | 3 829.00 | 3 829.00 | ||
232 Total operating income excluding VAT | 70 780.00 | 64 168.00 | 70 780.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 124.00 | 20 957.00 | 18 124.00 | |
242 Other external expenses | 35 007.00 | 38 563.00 | 35 007.00 | |
244 Taxes, duties and similar payments | 531.00 | |||
250 Staff compensation | 1 006.00 | 7 000.00 | 1 006.00 | |
252 Social security contributions | 4 887.00 | 2 970.00 | 4 887.00 | |
254 Depreciation and amortization | 1 627.00 | 4 025.00 | 1 627.00 | |
256 Provisions | 4 000.00 | 4 000.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 64 654.00 | 74 046.00 | 64 654.00 | |
270 Operating profit | 6 126.00 | -9 879.00 | 6 126.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 465.00 | 384.00 | 465.00 | |
300 Exceptional expenses | 108.00 | |||
310 Profit or loss | 5 662.00 | -10 369.00 | 5 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 309.00 | 32 309.00 | ||
494 Total Fixed Assets (Decreases) | 1 695.00 | 1 695.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 695.00 | 1 695.00 | ||
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