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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : DYCEL EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2017-06-30 | Simplified |
| 2017-03-23 | Public | 2016-06-30 | Simplified |
| Name | DYCEL EUROPE |
| Siren | 532564408 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 26491 |
| Management number | 2011B02190 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 710 584.00 | 192 251.00 | 518 333.00 | 710 584.00 |
044 Total Fixed Assets | 710 584.00 | 192 251.00 | 518 333.00 | 710 584.00 |
072 Receivables – Other | 1 550.00 | 1 550.00 | 1 550.00 | |
084 Cash | 12 719.00 | 12 719.00 | 12 719.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 15 809.00 | 15 809.00 | 15 809.00 | |
110 Total Assets | 726 394.00 | 192 251.00 | 534 143.00 | 726 394.00 |
120 Share or Individual Capital | 8 800.00 | |||
134 Retained Earnings | -47 002.00 | |||
136 Profit for the Year | -300.00 | |||
142 Total Equity - Total I | -38 502.00 | |||
156 Loans and similar debts | 335 802.00 | |||
166 Suppliers and related accounts | 5 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 016.00 | |||
172 Other debts | 231 016.00 | |||
176 Total debts | 572 645.00 | |||
180 Liabilities Total | 534 143.00 | |||
195 Of which payables due in more than one year | 267 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 568.00 | 60 568.00 | ||
230 Other income | 15 910.00 | 15 910.00 | ||
232 Total operating income excluding VAT | 76 477.00 | 76 477.00 | ||
242 Other external expenses | 12 147.00 | 12 147.00 | ||
244 Taxes, duties and similar payments | 19 722.00 | 19 722.00 | ||
252 Social security contributions | 1 391.00 | 1 391.00 | ||
254 Depreciation and amortization | 35 617.00 | 35 617.00 | ||
264 Total operating expenses | 68 876.00 | 68 876.00 | ||
270 Operating profit | 7 601.00 | 7 601.00 | ||
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 7 921.00 | 7 921.00 | ||
310 Profit or loss | -300.00 | -300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 710 584.00 | 710 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 294.00 | 15 294.00 | ||
378 Amount of deductible VAT on goods and services | 1 750.00 | 1 750.00 | ||
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