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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : DYMS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | DYMS II |
| Siren | 503296774 |
| Closing | 2018-03-31 |
| Registry code | 1601 |
| Registration number | 3803 |
| Management number | 2008B00133 |
| Activity code | 4941B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16730 Fléac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 000.00 | 72 725.00 | 27 275.00 | 100 000.00 |
040 Financial Assets | 310.00 | 310.00 | 310.00 | |
044 Total Fixed Assets | 100 310.00 | 72 725.00 | 27 585.00 | 100 310.00 |
068 Receivables – Trade and related accounts | 17 405.00 | 17 405.00 | 17 405.00 | |
072 Receivables – Other | 5 900.00 | 5 900.00 | 5 900.00 | |
084 Cash | 12 983.00 | 12 983.00 | 12 983.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 36 705.00 | 36 705.00 | 36 705.00 | |
110 Total Assets | 137 015.00 | 72 725.00 | 64 290.00 | 137 015.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 185.00 | |||
136 Profit for the Year | -4 329.00 | |||
142 Total Equity - Total I | 22 855.00 | |||
156 Loans and similar debts | 31 011.00 | |||
166 Suppliers and related accounts | 5 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303.00 | |||
172 Other debts | 4 436.00 | |||
176 Total debts | 41 434.00 | |||
180 Liabilities Total | 64 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 16 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 016.00 | 134 016.00 | ||
230 Other income | 5 055.00 | 5 055.00 | ||
232 Total operating income excluding VAT | 139 071.00 | 139 071.00 | ||
242 Other external expenses | 77 998.00 | 77 998.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 43 692.00 | 43 692.00 | ||
254 Depreciation and amortization | 20 000.00 | 20 000.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 143 057.00 | 143 057.00 | ||
270 Operating profit | -3 986.00 | -3 986.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 214.00 | 214.00 | ||
294 Financial expenses | 567.00 | 567.00 | ||
310 Profit or loss | -4 329.00 | -4 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 100 305.00 | 100 305.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 803.00 | 26 803.00 | ||
378 Amount of deductible VAT on goods and services | 26 952.00 | 26 952.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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