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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : DK INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | DK INTERNATIONAL |
| Siren | 421096355 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 7804 |
| Management number | 2010B03245 |
| Activity code | 4799A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 139.00 | 139.00 | 139.00 | |
028 Tangible Assets | 3 479.00 | 2 899.00 | 580.00 | 3 479.00 |
040 Financial Assets | 8 864.00 | 8 864.00 | 8 864.00 | |
044 Total Fixed Assets | 12 482.00 | 3 038.00 | 9 444.00 | 12 482.00 |
060 Merchandise inventory | 46 102.00 | 46 102.00 | 46 102.00 | |
068 Receivables – Trade and related accounts | 18 870.00 | 200.00 | 18 670.00 | 18 870.00 |
072 Receivables – Other | 8 195.00 | 8 195.00 | 8 195.00 | |
080 Sellable securities | 54 500.00 | 54 500.00 | 54 500.00 | |
084 Cash | 56 676.00 | 56 676.00 | 56 676.00 | |
092 Prepaid expenses | 1 903.00 | 1 903.00 | 1 903.00 | |
096 Total Current Assets + Prepaid Expenses | 186 246.00 | 200.00 | 186 046.00 | 186 246.00 |
110 Total Assets | 198 728.00 | 3 238.00 | 195 490.00 | 198 728.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 7 240.00 | |||
134 Retained Earnings | 27 967.00 | |||
136 Profit for the Year | -24 175.00 | |||
142 Total Equity - Total I | 111 032.00 | |||
166 Suppliers and related accounts | 33 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 312.00 | |||
172 Other debts | 50 622.00 | |||
176 Total debts | 84 459.00 | |||
180 Liabilities Total | 195 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 562.00 | 249 562.00 | ||
230 Other income | 676.00 | 676.00 | ||
232 Total operating income excluding VAT | 250 237.00 | 250 237.00 | ||
234 Purchases of goods (including customs duties) | 173 213.00 | 173 213.00 | ||
236 Inventory change (goods) | -11 927.00 | -11 927.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 46 332.00 | 46 332.00 | ||
244 Taxes, duties and similar payments | 2 165.00 | 2 165.00 | ||
250 Staff compensation | 45 130.00 | 45 130.00 | ||
252 Social security contributions | 19 492.00 | 19 492.00 | ||
254 Depreciation and amortization | 537.00 | 537.00 | ||
262 Other expenses | 193.00 | 193.00 | ||
264 Total operating expenses | 275 161.00 | 275 161.00 | ||
270 Operating profit | -24 924.00 | -24 924.00 | ||
280 Financial income | 749.00 | 749.00 | ||
310 Profit or loss | -24 175.00 | -24 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 482.00 | 12 482.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 472.00 | 49 472.00 | ||
378 Amount of deductible VAT on goods and services | 36 018.00 | 36 018.00 | ||
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