Grow your business safely with DERYA
All the information you need about DERYA to develop and secure your business in France
D
HOME >
CORPORATES
>
DERYA >
BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : DERYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-04 | Public | 2015-12-31 | Simplified |
| Name | DERYA |
| Siren | 422494930 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12333 |
| Management number | 1999B05701 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 014.00 | 198 455.00 | 14 559.00 | 213 014.00 |
040 Financial Assets | 5 532.00 | 5 532.00 | 5 532.00 | |
044 Total Fixed Assets | 218 546.00 | 198 455.00 | 20 091.00 | 218 546.00 |
060 Merchandise inventory | 9 590.00 | 9 590.00 | 9 590.00 | |
064 Advances and down payments on orders | 12 276.00 | 12 276.00 | 12 276.00 | |
068 Receivables – Trade and related accounts | 9 399.00 | 9 399.00 | 9 399.00 | |
072 Receivables – Other | 31 161.00 | 31 161.00 | 31 161.00 | |
084 Cash | 38 451.00 | 38 451.00 | 38 451.00 | |
096 Total Current Assets + Prepaid Expenses | 100 877.00 | 100 877.00 | 100 877.00 | |
110 Total Assets | 319 423.00 | 198 455.00 | 120 968.00 | 319 423.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | -66 914.00 | |||
136 Profit for the Year | 23 706.00 | |||
142 Total Equity - Total I | 15 176.00 | |||
166 Suppliers and related accounts | 36 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 69 099.00 | |||
176 Total debts | 105 792.00 | |||
180 Liabilities Total | 120 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 497 628.00 | 497 628.00 | ||
226 Operating subsidies received | 602.00 | 602.00 | ||
230 Other income | 696.00 | 696.00 | ||
232 Total operating income excluding VAT | 498 926.00 | 498 926.00 | ||
234 Purchases of goods (including customs duties) | 18 210.00 | 18 210.00 | ||
236 Inventory change (goods) | -2 185.00 | -2 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 187 092.00 | 187 092.00 | ||
242 Other external expenses | 85 849.00 | 85 849.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 1 476.00 | ||
250 Staff compensation | 156 385.00 | 156 385.00 | ||
252 Social security contributions | 36 216.00 | 36 216.00 | ||
254 Depreciation and amortization | 6 078.00 | 6 078.00 | ||
262 Other expenses | 3 234.00 | 3 234.00 | ||
264 Total operating expenses | 474 145.00 | 474 145.00 | ||
270 Operating profit | 24 781.00 | 24 781.00 | ||
294 Financial expenses | 344.00 | 344.00 | ||
300 Exceptional expenses | 731.00 | 731.00 | ||
306 Income tax's | 506.00 | 506.00 | ||
310 Profit or loss | 23 706.00 | 23 706.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 342.00 | 2 342.00 | ||
490 Total Fixed Assets (Gross Value) | 218 546.00 | 218 546.00 | ||
492 Total Fixed Assets (Increases) | 2 342.00 | 2 342.00 | ||
all companies in France
Complete and comprehensive database.
