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BALANCE SHEET (
2018-09-04)
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 | 2018-03-31 |
| Registry code | 9301 |
| Registration number | 17929 |
| Management number | 2008B04086 |
| Activity code | 4711B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| 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 | 7 313.00 | 1 960.00 | 9 272.00 |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 65 025.00 | 7 313.00 | 57 712.00 | 65 025.00 |
060 Merchandise inventory | 1 111.00 | 1 111.00 | 1 111.00 | |
072 Receivables – Other | 10 702.00 | 10 702.00 | 10 702.00 | |
084 Cash | 6 400.00 | 6 400.00 | 6 400.00 | |
096 Total Current Assets + Prepaid Expenses | 18 213.00 | 18 213.00 | 18 213.00 | |
110 Total Assets | 83 237.00 | 7 313.00 | 75 924.00 | 83 237.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 31 628.00 | |||
136 Profit for the Year | 2 401.00 | |||
142 Total Equity - Total I | 43 929.00 | |||
156 Loans and similar debts | 1 165.00 | |||
166 Suppliers and related accounts | 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 198.00 | |||
172 Other debts | 29 924.00 | |||
176 Total debts | 31 996.00 | |||
180 Liabilities Total | 75 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 757.00 | 79 757.00 | ||
218 Production of services sold - France | 1 449.00 | 1 449.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 81 210.00 | 81 210.00 | ||
234 Purchases of goods (including customs duties) | 26 990.00 | 26 990.00 | ||
236 Inventory change (goods) | -360.00 | -360.00 | ||
242 Other external expenses | 24 760.00 | 24 760.00 | ||
243 (including business tax) | 2 431.00 | 2 431.00 | ||
244 Taxes, duties and similar payments | 5 402.00 | 5 402.00 | ||
250 Staff compensation | 16 421.00 | 16 421.00 | ||
252 Social security contributions | 4 186.00 | 4 186.00 | ||
254 Depreciation and amortization | 864.00 | 864.00 | ||
264 Total operating expenses | 78 263.00 | 78 263.00 | ||
270 Operating profit | 2 947.00 | 2 947.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 2 401.00 | 2 401.00 | ||
| 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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