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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : D.K.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-06-30 | Simplified |
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| 2020-09-29 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-08-17 | Public | 2016-06-30 | Simplified |
| Name | D.K.S |
| Siren | 533223756 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 1473 |
| Management number | 2011B02064 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 VIGNEUX SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 202.00 | 25 202.00 | 25 202.00 | |
044 Total Fixed Assets | 25 202.00 | 25 202.00 | 25 202.00 | |
060 Merchandise inventory | 3 065.00 | 3 065.00 | 3 065.00 | |
072 Receivables – Other | 56 843.00 | 56 843.00 | 56 843.00 | |
084 Cash | 87 589.00 | 87 589.00 | 87 589.00 | |
096 Total Current Assets + Prepaid Expenses | 147 497.00 | 147 497.00 | 147 497.00 | |
110 Total Assets | 172 698.00 | 25 202.00 | 147 497.00 | 172 698.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 51 212.00 | |||
136 Profit for the Year | 24 206.00 | |||
142 Total Equity - Total I | 79 818.00 | |||
156 Loans and similar debts | 40 707.00 | |||
166 Suppliers and related accounts | 2 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 279.00 | |||
172 Other debts | 24 106.00 | |||
176 Total debts | 67 679.00 | |||
180 Liabilities Total | 147 497.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 500 689.00 | 500 689.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 500 711.00 | 500 711.00 | ||
234 Purchases of goods (including customs duties) | 335 590.00 | 335 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 268.00 | 6 268.00 | ||
240 Inventory changes (raw materials and supplies) | -2 005.00 | -2 005.00 | ||
242 Other external expenses | 60 650.00 | 60 650.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 450.00 | ||
250 Staff compensation | 53 328.00 | 53 328.00 | ||
252 Social security contributions | 17 677.00 | 17 677.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
264 Total operating expenses | 480 959.00 | 480 959.00 | ||
270 Operating profit | 19 752.00 | 19 752.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 13 000.00 | 13 000.00 | ||
294 Financial expenses | 400.00 | 400.00 | ||
300 Exceptional expenses | 5 334.00 | 5 334.00 | ||
306 Income tax's | 2 818.00 | 2 818.00 | ||
310 Profit or loss | 24 206.00 | 24 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 202.00 | 37 202.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
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