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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DKO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DKO CONCEPT |
| Siren | 521986174 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/045050 |
| Management number | 2010B02157 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 394.00 | 4 867.00 | 1 527.00 | 6 394.00 |
028 Tangible Assets | 20 085.00 | 8 840.00 | 11 245.00 | 20 085.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 26 779.00 | 13 707.00 | 13 072.00 | 26 779.00 |
068 Receivables – Trade and related accounts | 101 912.00 | 7 150.00 | 94 762.00 | 101 912.00 |
072 Receivables – Other | 26 973.00 | 26 973.00 | 26 973.00 | |
080 Sellable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
084 Cash | 164 656.00 | 164 656.00 | 164 656.00 | |
096 Total Current Assets + Prepaid Expenses | 368 541.00 | 7 150.00 | 361 391.00 | 368 541.00 |
110 Total Assets | 395 320.00 | 20 857.00 | 374 463.00 | 395 320.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 113 764.00 | |||
136 Profit for the Year | 31 419.00 | |||
142 Total Equity - Total I | 161 683.00 | |||
156 Loans and similar debts | 8 401.00 | |||
166 Suppliers and related accounts | 114 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 069.00 | |||
172 Other debts | 24 449.00 | |||
174 Prepaid income | 65 256.00 | |||
176 Total debts | 212 780.00 | |||
180 Liabilities Total | 374 463.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 217.00 | |||
195 Of which payables due in more than one year | 3 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 349 152.00 | 302 561.00 | 349 152.00 | |
226 Operating subsidies received | 1 500.00 | 150.00 | 1 500.00 | |
230 Other income | 1 698.00 | 343.00 | 1 698.00 | |
232 Total operating income excluding VAT | 352 350.00 | 303 054.00 | 352 350.00 | |
242 Other external expenses | 282 813.00 | 207 264.00 | 282 813.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 737.00 | 1 429.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 18 990.00 | 18 990.00 | ||
252 Social security contributions | 6 539.00 | 6 539.00 | ||
254 Depreciation and amortization | 5 383.00 | 5 151.00 | 5 383.00 | |
256 Provisions | 7 150.00 | |||
262 Other expenses | 56.00 | 164.00 | 56.00 | |
264 Total operating expenses | 315 210.00 | 220 467.00 | 315 210.00 | |
270 Operating profit | 37 139.00 | 82 588.00 | 37 139.00 | |
280 Financial income | -291.00 | 512.00 | -291.00 | |
290 Exceptional income | 340.00 | 1 080.00 | 340.00 | |
294 Financial expenses | 206.00 | 290.00 | 206.00 | |
300 Exceptional expenses | 17.00 | 79.00 | 17.00 | |
306 Income tax's | 5 547.00 | 21 030.00 | 5 547.00 | |
310 Profit or loss | 31 419.00 | 62 781.00 | 31 419.00 | |
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