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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : DYS RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | DYS RH |
| Siren | 791011174 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 4334 |
| Management number | 2013B00229 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 106 265.00 | 106 265.00 | 106 265.00 | |
BZ Other receivables | 21 112.00 | 21 112.00 | 21 112.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 127 556.00 | 127 556.00 | 127 556.00 | |
CO Grand total (0 to V) | 127 556.00 | 127 556.00 | 127 556.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 25 543.00 | 25 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 176.00 | 13 176.00 | ||
DL TOTAL (I) | 39 819.00 | 39 819.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | 10 004.00 | ||
DX Trade payables and related accounts | 7 272.00 | 7 272.00 | ||
DY Tax and social security liabilities | 70 461.00 | 70 461.00 | ||
EC TOTAL (IV) | 87 738.00 | 87 738.00 | ||
EE Grand total (I to V) | 127 556.00 | 127 556.00 | ||
EG Accrued income and payables due within one year | 87 738.00 | 87 738.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 004.00 | 10 004.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 865.00 | 334 865.00 | 334 865.00 | |
FJ Net sales | 334 865.00 | 334 865.00 | 334 865.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 334 868.00 | |||
FW Other purchases and external expenses | 12 655.00 | |||
FX Taxes, duties, and similar payments | 3 698.00 | |||
FY Salaries and Wages | 223 725.00 | |||
FZ Social Security Contributions | 78 842.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 318 922.00 | |||
GG - OPERATING RESULT (I - II) | 15 946.00 | |||
GJ Financial income from other securities and fixed asset receivables | 108.00 | |||
GP Total financial income (V) | 108.00 | |||
GV - FINANCIAL INCOME (V - VI) | 108.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 879.00 | 2 879.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 334 976.00 | 334 976.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 801.00 | 321 801.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 176.00 | 13 176.00 | ||
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