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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : HOLDING D.K.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | HOLDING D.K.N. |
| Siren | 790960983 |
| Closing | 2017-06-30 |
| Registry code | 6851 |
| Registration number | 6680 |
| Management number | 2013B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68610 Linthal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 753.00 | 5 626.00 | 2 127.00 | 7 753.00 |
040 Financial Assets | 85 990.00 | 85 990.00 | 85 990.00 | |
044 Total Fixed Assets | 93 743.00 | 5 626.00 | 88 117.00 | 93 743.00 |
068 Receivables – Trade and related accounts | 583.00 | 583.00 | 583.00 | |
072 Receivables – Other | 107 999.00 | 107 999.00 | 107 999.00 | |
084 Cash | 4 845.00 | 4 845.00 | 4 845.00 | |
092 Prepaid expenses | 783.00 | 783.00 | 783.00 | |
096 Total Current Assets + Prepaid Expenses | 114 209.00 | 114 209.00 | 114 209.00 | |
110 Total Assets | 207 952.00 | 5 626.00 | 202 326.00 | 207 952.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 130 101.00 | |||
136 Profit for the Year | 21 521.00 | |||
142 Total Equity - Total I | 159 872.00 | |||
156 Loans and similar debts | 33 153.00 | |||
166 Suppliers and related accounts | 1 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 7 343.00 | |||
176 Total debts | 42 455.00 | |||
180 Liabilities Total | 202 326.00 | |||
195 Of which payables due in more than one year | 20 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 238.00 | 120 463.00 | 113 238.00 | |
230 Other income | 860.00 | 340.00 | 860.00 | |
232 Total operating income excluding VAT | 114 098.00 | 120 803.00 | 114 098.00 | |
242 Other external expenses | 16 713.00 | 13 932.00 | 16 713.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 581.00 | 805.00 | 581.00 | |
250 Staff compensation | 86 696.00 | 72 168.00 | 86 696.00 | |
252 Social security contributions | 811.00 | 7 472.00 | 811.00 | |
254 Depreciation and amortization | 1 551.00 | 1 551.00 | 1 551.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 106 353.00 | 95 931.00 | 106 353.00 | |
270 Operating profit | 7 745.00 | 24 872.00 | 7 745.00 | |
280 Financial income | 15 000.00 | 28 000.00 | 15 000.00 | |
294 Financial expenses | 994.00 | 1 297.00 | 994.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 230.00 | 2 039.00 | 230.00 | |
310 Profit or loss | 21 521.00 | 49 529.00 | 21 521.00 | |
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