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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : DYLAN DORT FOURNITURES DE CHAUFFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2019-12-31 | Simplified |
| 2020-08-24 | Public | 2016-12-31 | Simplified |
| Name | DYLAN DORT FOURNITURES DE CHAUFFFAGE |
| Siren | 800562035 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 706 |
| Management number | 2014B00134 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62176 CAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270.00 | 270.00 | 270.00 | |
014 Intangible Assets - Other | 462.00 | 462.00 | 462.00 | |
028 Tangible Assets | 5 199.00 | 2 129.00 | 3 070.00 | 5 199.00 |
040 Financial Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 7 631.00 | 2 129.00 | 5 502.00 | 7 631.00 |
060 Merchandise inventory | 16 802.00 | 16 802.00 | 16 802.00 | |
068 Receivables – Trade and related accounts | 26 879.00 | 26 879.00 | 26 879.00 | |
072 Receivables – Other | 3 926.00 | 3 926.00 | 3 926.00 | |
084 Cash | 163 426.00 | 163 426.00 | 163 426.00 | |
096 Total Current Assets + Prepaid Expenses | 211 032.00 | 211 032.00 | 211 032.00 | |
110 Total Assets | 218 663.00 | 2 129.00 | 216 534.00 | 218 663.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 154.00 | |||
136 Profit for the Year | 11 682.00 | |||
142 Total Equity - Total I | 5 529.00 | |||
156 Loans and similar debts | 141 821.00 | |||
164 Advances and down payments received on current orders | 5 843.00 | |||
166 Suppliers and related accounts | 25 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -23 501.00 | |||
172 Other debts | 37 515.00 | |||
176 Total debts | 211 005.00 | |||
180 Liabilities Total | 216 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 688.00 | 4 688.00 | ||
218 Production of services sold - France | 138 332.00 | 138 332.00 | ||
232 Total operating income excluding VAT | 143 020.00 | 143 020.00 | ||
236 Inventory change (goods) | -657.00 | -657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 505.00 | 5 505.00 | ||
242 Other external expenses | 90 744.00 | 90 744.00 | ||
244 Taxes, duties and similar payments | 866.00 | 866.00 | ||
250 Staff compensation | 19 454.00 | 19 454.00 | ||
252 Social security contributions | 14 772.00 | 14 772.00 | ||
264 Total operating expenses | 130 683.00 | 130 683.00 | ||
270 Operating profit | 12 337.00 | 12 337.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 11 682.00 | 11 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 631.00 | 7 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 494.00 | 13 494.00 | ||
378 Amount of deductible VAT on goods and services | 13 334.00 | 13 334.00 | ||
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