Grow your business safely with D'Lys du Roy
All the information you need about D'Lys du Roy to develop and secure your business in France
D
HOME >
CORPORATES
>
D'Lys du Roy >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : D'Lys du Roy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| Name | D'Lys du Roy |
| Siren | 887720209 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 23820 |
| Management number | 2020B03086 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91770 Saint-Vrain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 22 000.00 | 5 659.00 | 16 341.00 | 22 000.00 |
028 Tangible Assets | 33 143.00 | 5 472.00 | 27 672.00 | 33 143.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 162 043.00 | 11 131.00 | 150 913.00 | 162 043.00 |
060 Merchandise inventory | 18 200.00 | 18 200.00 | 18 200.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 734.00 | 734.00 | 734.00 | |
084 Cash | 27 228.00 | 27 228.00 | 27 228.00 | |
096 Total Current Assets + Prepaid Expenses | 46 962.00 | 46 962.00 | 46 962.00 | |
110 Total Assets | 209 005.00 | 11 131.00 | 197 875.00 | 209 005.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -16 811.00 | |||
142 Total Equity - Total I | -13 811.00 | |||
156 Loans and similar debts | 429.00 | |||
166 Suppliers and related accounts | 2 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 994.00 | |||
172 Other debts | 208 436.00 | |||
176 Total debts | 211 685.00 | |||
180 Liabilities Total | 197 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 361.00 | 127 361.00 | ||
226 Operating subsidies received | 1 270.00 | 1 270.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 128 633.00 | 128 633.00 | ||
234 Purchases of goods (including customs duties) | 73 930.00 | 73 930.00 | ||
236 Inventory change (goods) | -18 200.00 | -18 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 264.00 | 3 264.00 | ||
242 Other external expenses | 43 973.00 | 43 973.00 | ||
243 (including business tax) | -4 761.00 | -4 761.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
250 Staff compensation | 18 760.00 | 18 760.00 | ||
252 Social security contributions | 6 775.00 | 6 775.00 | ||
254 Depreciation and amortization | 11 131.00 | 11 131.00 | ||
262 Other expenses | 5 102.00 | 5 102.00 | ||
264 Total operating expenses | 145 444.00 | 145 444.00 | ||
270 Operating profit | -16 811.00 | -16 811.00 | ||
310 Profit or loss | -16 811.00 | -16 811.00 | ||
all companies in France
Complete and comprehensive database.
