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BALANCE SHEET (
2019-04-30)
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 | 2018-06-30 |
| Registry code | 6851 |
| Registration number | 2978 |
| Management number | 2013B00161 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| 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 | 13 284.00 | 7 690.00 | 5 594.00 | 13 284.00 |
040 Financial Assets | 85 990.00 | 85 990.00 | 85 990.00 | |
044 Total Fixed Assets | 99 274.00 | 7 690.00 | 91 584.00 | 99 274.00 |
064 Advances and down payments on orders | 294.00 | 294.00 | 294.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 103 707.00 | 103 707.00 | 103 707.00 | |
084 Cash | 442.00 | 442.00 | 442.00 | |
092 Prepaid expenses | 333.00 | 333.00 | 333.00 | |
096 Total Current Assets + Prepaid Expenses | 104 777.00 | 104 777.00 | 104 777.00 | |
110 Total Assets | 204 050.00 | 7 690.00 | 196 360.00 | 204 050.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 151 000.00 | |||
134 Retained Earnings | 622.00 | |||
136 Profit for the Year | 1 267.00 | |||
142 Total Equity - Total I | 161 139.00 | |||
156 Loans and similar debts | 21 606.00 | |||
166 Suppliers and related accounts | 2 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216.00 | |||
172 Other debts | 11 398.00 | |||
176 Total debts | 35 221.00 | |||
180 Liabilities Total | 196 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 530.00 | |||
195 Of which payables due in more than one year | 7 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 359.00 | 113 238.00 | 121 359.00 | |
230 Other income | 21.00 | 860.00 | 21.00 | |
232 Total operating income excluding VAT | 121 380.00 | 114 098.00 | 121 380.00 | |
242 Other external expenses | 22 425.00 | 16 713.00 | 22 425.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 580.00 | 581.00 | 580.00 | |
250 Staff compensation | 93 633.00 | 86 696.00 | 93 633.00 | |
252 Social security contributions | 536.00 | 811.00 | 536.00 | |
254 Depreciation and amortization | 2 064.00 | 1 551.00 | 2 064.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 119 242.00 | 106 353.00 | 119 242.00 | |
270 Operating profit | 2 138.00 | 7 745.00 | 2 138.00 | |
280 Financial income | 15 000.00 | |||
294 Financial expenses | 639.00 | 994.00 | 639.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 214.00 | 230.00 | 214.00 | |
310 Profit or loss | 1 267.00 | 21 521.00 | 1 267.00 | |
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