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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : DYKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | DYKAT |
| Siren | 818691503 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 18526 |
| Management number | 2016B01891 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 706.00 | 13 192.00 | 11 514.00 | 24 706.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 24 851.00 | 13 192.00 | 11 659.00 | 24 851.00 |
068 Receivables – Trade and related accounts | 436.00 | 436.00 | 436.00 | |
084 Cash | 28 561.00 | 28 561.00 | 28 561.00 | |
096 Total Current Assets + Prepaid Expenses | 28 997.00 | 28 997.00 | 28 997.00 | |
110 Total Assets | 53 848.00 | 13 192.00 | 40 656.00 | 53 848.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -699.00 | |||
136 Profit for the Year | 7 825.00 | |||
142 Total Equity - Total I | 8 626.00 | |||
164 Advances and down payments received on current orders | 7 500.00 | |||
166 Suppliers and related accounts | 7 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 212.00 | |||
172 Other debts | 17 000.00 | |||
176 Total debts | 32 030.00 | |||
180 Liabilities Total | 40 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 326.00 | 143 326.00 | ||
232 Total operating income excluding VAT | 143 326.00 | 143 326.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 459.00 | 50 459.00 | ||
242 Other external expenses | 40 621.00 | 40 621.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 20 050.00 | 20 050.00 | ||
252 Social security contributions | 9 010.00 | 9 010.00 | ||
254 Depreciation and amortization | 4 941.00 | 4 941.00 | ||
264 Total operating expenses | 125 489.00 | 125 489.00 | ||
270 Operating profit | 17 837.00 | 17 837.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 242.00 | 242.00 | ||
300 Exceptional expenses | 7 468.00 | 7 468.00 | ||
306 Income tax's | 2 303.00 | 2 303.00 | ||
310 Profit or loss | 7 825.00 | 7 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 851.00 | 24 851.00 | ||
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