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BALANCE SHEET (
2019-06-14)
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 | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 8383 |
| Management number | 2008B04086 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| 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 | 7 869.00 | 1 404.00 | 9 272.00 |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 65 025.00 | 7 869.00 | 57 156.00 | 65 025.00 |
060 Merchandise inventory | 1 760.00 | 1 760.00 | 1 760.00 | |
072 Receivables – Other | 20 186.00 | 20 186.00 | 20 186.00 | |
084 Cash | 46.00 | 46.00 | 46.00 | |
096 Total Current Assets + Prepaid Expenses | 21 993.00 | 21 993.00 | 21 993.00 | |
110 Total Assets | 87 017.00 | 7 869.00 | 79 148.00 | 87 017.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 34 029.00 | |||
136 Profit for the Year | -7 565.00 | |||
142 Total Equity - Total I | 36 364.00 | |||
156 Loans and similar debts | 4 800.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 198.00 | |||
172 Other debts | 37 354.00 | |||
176 Total debts | 42 785.00 | |||
180 Liabilities Total | 79 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 546.00 | 67 546.00 | ||
218 Production of services sold - France | 453.00 | 453.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 68 003.00 | 68 003.00 | ||
234 Purchases of goods (including customs duties) | 18 373.00 | 18 373.00 | ||
236 Inventory change (goods) | -650.00 | -650.00 | ||
242 Other external expenses | 25 265.00 | 25 265.00 | ||
244 Taxes, duties and similar payments | 3 158.00 | 3 158.00 | ||
250 Staff compensation | 22 236.00 | 22 236.00 | ||
252 Social security contributions | 6 584.00 | 6 584.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
264 Total operating expenses | 75 522.00 | 75 522.00 | ||
270 Operating profit | -7 519.00 | -7 519.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
310 Profit or loss | -7 565.00 | -7 565.00 | ||
| 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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