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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : D3K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | D3K |
| Siren | 509365631 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 4669 |
| Management number | 2008B21514 |
| Activity code | 4753Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 715.00 | 19 655.00 | 30 060.00 | 49 715.00 |
044 Total Fixed Assets | 49 715.00 | 19 655.00 | 30 060.00 | 49 715.00 |
060 Merchandise inventory | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 20 247.00 | 20 247.00 | 20 247.00 | |
084 Cash | 15 101.00 | 15 101.00 | 15 101.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 50 361.00 | 50 361.00 | 50 361.00 | |
110 Total Assets | 100 076.00 | 19 655.00 | 80 421.00 | 100 076.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 551.00 | |||
134 Retained Earnings | -11 849.00 | |||
136 Profit for the Year | 1 569.00 | |||
142 Total Equity - Total I | -229.00 | |||
156 Loans and similar debts | 16 304.00 | |||
166 Suppliers and related accounts | 27 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 36 424.00 | |||
176 Total debts | 80 650.00 | |||
180 Liabilities Total | 80 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 102.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | -5.00 | |||
195 Of which payables due in more than one year | 9 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 853.00 | 5 853.00 | ||
210 Sales of goods - France | 350 269.00 | 350 269.00 | ||
217 Production of services sold - Export | 1 407.00 | 1 407.00 | ||
218 Production of services sold - France | 28 240.00 | 28 240.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 378 551.00 | 378 551.00 | ||
234 Purchases of goods (including customs duties) | 237 928.00 | 237 928.00 | ||
236 Inventory change (goods) | -3 400.00 | -3 400.00 | ||
242 Other external expenses | 63 895.00 | 63 895.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 253.00 | 1 253.00 | ||
250 Staff compensation | 67 899.00 | 67 899.00 | ||
252 Social security contributions | 1 428.00 | 1 428.00 | ||
254 Depreciation and amortization | 7 362.00 | 7 362.00 | ||
262 Other expenses | 534.00 | 534.00 | ||
264 Total operating expenses | 376 367.00 | 376 367.00 | ||
270 Operating profit | 2 183.00 | 2 183.00 | ||
280 Financial income | 330.00 | 330.00 | ||
294 Financial expenses | 944.00 | 944.00 | ||
310 Profit or loss | 1 569.00 | 1 569.00 | ||
374 Amount of VAT collected | 60 540.00 | 60 540.00 | ||
378 Amount of deductible VAT on goods and services | 54 961.00 | 54 961.00 | ||
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