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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : DYLANELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-06-30 | Simplified |
| Name | DYLANELO |
| Siren | 751983248 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 4450 |
| Management number | 2012B00371 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88350 LIFFOL LE GRAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 769.00 | 23 069.00 | 43 700.00 | 66 769.00 |
044 Total Fixed Assets | 66 769.00 | 23 069.00 | 43 700.00 | 66 769.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 955.00 | 2 955.00 | 2 955.00 | |
084 Cash | 267.00 | 267.00 | 267.00 | |
092 Prepaid expenses | 1 276.00 | 1 276.00 | 1 276.00 | |
096 Total Current Assets + Prepaid Expenses | 4 498.00 | 4 498.00 | 4 498.00 | |
110 Total Assets | 71 268.00 | 23 069.00 | 48 199.00 | 71 268.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -8 024.00 | |||
136 Profit for the Year | -4 382.00 | |||
142 Total Equity - Total I | -2 348.00 | |||
156 Loans and similar debts | 14 623.00 | |||
166 Suppliers and related accounts | 5 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 392.00 | |||
172 Other debts | 30 392.00 | |||
176 Total debts | 50 547.00 | |||
180 Liabilities Total | 48 199.00 | |||
195 Of which payables due in more than one year | 5 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 841.00 | 25 031.00 | 21 841.00 | |
232 Total operating income excluding VAT | 21 842.00 | 25 031.00 | 21 842.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 107.00 | 1 614.00 | 1 107.00 | |
240 Inventory changes (raw materials and supplies) | 189.00 | 73.00 | 189.00 | |
242 Other external expenses | 18 619.00 | 19 405.00 | 18 619.00 | |
243 (including business tax) | 902.00 | 902.00 | ||
244 Taxes, duties and similar payments | 902.00 | 1 017.00 | 902.00 | |
24B (including equipment leasing) | 10 946.00 | 10 946.00 | ||
250 Staff compensation | 625.00 | |||
254 Depreciation and amortization | 4 451.00 | 4 451.00 | 4 451.00 | |
264 Total operating expenses | 25 268.00 | 27 186.00 | 25 268.00 | |
270 Operating profit | -3 427.00 | -2 154.00 | -3 427.00 | |
294 Financial expenses | 925.00 | 1 337.00 | 925.00 | |
300 Exceptional expenses | 30.00 | 162.00 | 30.00 | |
310 Profit or loss | -4 382.00 | -3 653.00 | -4 382.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 769.00 | 66 769.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 368.00 | 4 368.00 | ||
378 Amount of deductible VAT on goods and services | 2 946.00 | 2 946.00 | ||
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