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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : DYALS MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| Name | DYALS MENUISERIE |
| Siren | 839892742 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10237 |
| Management number | 2018B01240 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77131 PEZARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 490.00 | 3 798.00 | 5 692.00 | 9 490.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 11 490.00 | 3 798.00 | 7 692.00 | 11 490.00 |
068 Receivables – Trade and related accounts | 28 398.00 | 28 398.00 | 28 398.00 | |
072 Receivables – Other | 12 160.00 | 12 160.00 | 12 160.00 | |
084 Cash | 15 263.00 | 15 263.00 | 15 263.00 | |
096 Total Current Assets + Prepaid Expenses | 55 821.00 | 55 821.00 | 55 821.00 | |
110 Total Assets | 67 311.00 | 3 798.00 | 63 513.00 | 67 311.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 703.00 | |||
136 Profit for the Year | -35 133.00 | |||
142 Total Equity - Total I | -16 331.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 19 641.00 | |||
172 Other debts | 30 203.00 | |||
176 Total debts | 79 844.00 | |||
180 Liabilities Total | 63 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 832.00 | 130 158.00 | 89 832.00 | |
218 Production of services sold - France | 117 671.00 | 97 391.00 | 117 671.00 | |
230 Other income | 11 797.00 | 11 797.00 | ||
232 Total operating income excluding VAT | 219 300.00 | 227 549.00 | 219 300.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 812.00 | 57 930.00 | 70 812.00 | |
242 Other external expenses | 62 959.00 | 53 460.00 | 62 959.00 | |
244 Taxes, duties and similar payments | 877.00 | 1 044.00 | 877.00 | |
250 Staff compensation | 77 996.00 | 70 572.00 | 77 996.00 | |
252 Social security contributions | 39 293.00 | 38 564.00 | 39 293.00 | |
254 Depreciation and amortization | 2 084.00 | 1 629.00 | 2 084.00 | |
262 Other expenses | 188.00 | 590.00 | 188.00 | |
264 Total operating expenses | 254 208.00 | 223 788.00 | 254 208.00 | |
270 Operating profit | -34 908.00 | 3 761.00 | -34 908.00 | |
300 Exceptional expenses | 225.00 | 599.00 | 225.00 | |
306 Income tax's | 564.00 | |||
310 Profit or loss | -35 133.00 | 2 598.00 | -35 133.00 | |
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