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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : DHARSSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2022-03-31 | Simplified |
| 2021-07-02 | Public | 2021-03-31 | Simplified |
| 2020-07-23 | Public | 2020-03-31 | Simplified |
| 2019-06-14 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Simplified |
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| Name | DHARSSICA |
| Siren | 504727892 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 9689 |
| Management number | 2008B04086 |
| Activity code | 4711B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 500.00 | 53 500.00 | 53 500.00 | |
028 Tangible Assets | 9 272.00 | 6 449.00 | 2 824.00 | 9 272.00 |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 65 025.00 | 6 449.00 | 58 576.00 | 65 025.00 |
060 Merchandise inventory | 751.00 | 751.00 | 751.00 | |
072 Receivables – Other | 13 965.00 | 13 965.00 | 13 965.00 | |
084 Cash | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 15 107.00 | 15 107.00 | 15 107.00 | |
110 Total Assets | 80 132.00 | 6 449.00 | 73 683.00 | 80 132.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 30 305.00 | |||
136 Profit for the Year | -1 321.00 | |||
142 Total Equity - Total I | 38 884.00 | |||
156 Loans and similar debts | 2 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 214.00 | |||
172 Other debts | 32 594.00 | |||
176 Total debts | 34 799.00 | |||
180 Liabilities Total | 73 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 325.00 | 50 325.00 | ||
218 Production of services sold - France | 130.00 | 130.00 | ||
232 Total operating income excluding VAT | 50 455.00 | 50 455.00 | ||
234 Purchases of goods (including customs duties) | 267.00 | 267.00 | ||
236 Inventory change (goods) | 1 004.00 | 1 004.00 | ||
242 Other external expenses | 26 669.00 | 26 669.00 | ||
243 (including business tax) | 1 441.00 | 1 441.00 | ||
244 Taxes, duties and similar payments | 3 511.00 | 3 511.00 | ||
250 Staff compensation | 14 769.00 | 14 769.00 | ||
252 Social security contributions | 3 668.00 | 3 668.00 | ||
254 Depreciation and amortization | 923.00 | 923.00 | ||
264 Total operating expenses | 50 810.00 | 50 810.00 | ||
270 Operating profit | -355.00 | -355.00 | ||
300 Exceptional expenses | 966.00 | 966.00 | ||
310 Profit or loss | -1 321.00 | -1 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 025.00 | 65 025.00 | ||
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