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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : DUKLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2019-04-18 | Public | 2018-06-30 | Simplified |
| 2017-12-13 | Public | 2017-06-30 | Simplified |
| Name | DUKLI |
| Siren | 514305721 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2019/007836 |
| Management number | 2009B02544 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 MONTGEARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 082.00 | 5 819.00 | 4 263.00 | 10 082.00 |
044 Total Fixed Assets | 10 082.00 | 5 819.00 | 4 263.00 | 10 082.00 |
068 Receivables – Trade and related accounts | 39 430.00 | 39 430.00 | 39 430.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
084 Cash | 16 832.00 | 16 832.00 | 16 832.00 | |
096 Total Current Assets + Prepaid Expenses | 57 583.00 | 57 583.00 | 57 583.00 | |
110 Total Assets | 67 665.00 | 5 819.00 | 61 846.00 | 67 665.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 544.00 | |||
136 Profit for the Year | 16 640.00 | |||
142 Total Equity - Total I | 29 284.00 | |||
156 Loans and similar debts | 3 834.00 | |||
166 Suppliers and related accounts | 3 666.00 | |||
172 Other debts | 25 063.00 | |||
176 Total debts | 32 562.00 | |||
180 Liabilities Total | 61 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 393.00 | 133 241.00 | 235 393.00 | |
232 Total operating income excluding VAT | 235 393.00 | 133 242.00 | 235 393.00 | |
242 Other external expenses | 115 141.00 | 49 859.00 | 115 141.00 | |
243 (including business tax) | 625.00 | 625.00 | ||
244 Taxes, duties and similar payments | 3 258.00 | 982.00 | 3 258.00 | |
250 Staff compensation | 95 214.00 | 84 692.00 | 95 214.00 | |
254 Depreciation and amortization | 2 479.00 | 711.00 | 2 479.00 | |
264 Total operating expenses | 216 092.00 | 136 244.00 | 216 092.00 | |
270 Operating profit | 19 301.00 | -3 003.00 | 19 301.00 | |
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 30.00 | 427.00 | 30.00 | |
306 Income tax's | 2 599.00 | 2 599.00 | ||
310 Profit or loss | 16 640.00 | -3 430.00 | 16 640.00 | |
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