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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : DK WINES AND SPIRITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | DK WINES AND SPIRITS |
| Siren | 802848903 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 87 |
| Management number | 2014B00354 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 Saint-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 373.00 | 227.00 | 600.00 |
044 Total Fixed Assets | 600.00 | 373.00 | 227.00 | 600.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 602.00 | 9 602.00 | 9 602.00 | |
084 Cash | 15 406.00 | 15 406.00 | 15 406.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 25 376.00 | 25 376.00 | 25 376.00 | |
110 Total Assets | 25 976.00 | 373.00 | 25 603.00 | 25 976.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 324.00 | |||
136 Profit for the Year | 5 404.00 | |||
142 Total Equity - Total I | 22 127.00 | |||
166 Suppliers and related accounts | 1 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 781.00 | |||
172 Other debts | 1 794.00 | |||
176 Total debts | 3 476.00 | |||
180 Liabilities Total | 25 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 112.00 | 32 745.00 | 68 112.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 112.00 | 32 746.00 | 68 112.00 | |
242 Other external expenses | 19 056.00 | 7 911.00 | 19 056.00 | |
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 42 318.00 | 12 500.00 | 42 318.00 | |
252 Social security contributions | 2 489.00 | 2 489.00 | ||
254 Depreciation and amortization | 227.00 | 146.00 | 227.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 64 419.00 | 20 557.00 | 64 419.00 | |
270 Operating profit | 3 693.00 | 12 189.00 | 3 693.00 | |
280 Financial income | 3 412.00 | 845.00 | 3 412.00 | |
294 Financial expenses | 1 282.00 | 310.00 | 1 282.00 | |
300 Exceptional expenses | 419.00 | 419.00 | ||
310 Profit or loss | 5 404.00 | 12 724.00 | 5 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600.00 | 600.00 | ||
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