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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : DUKATCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | DUKATCOM |
| Siren | 807726922 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20318 |
| Management number | 2017B03489 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 115.00 | 1 115.00 | 1 115.00 | |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 4 315.00 | 1 115.00 | 3 200.00 | 4 315.00 |
068 Receivables – Trade and related accounts | 33 526.00 | 33 526.00 | 33 526.00 | |
072 Receivables – Other | 8 059.00 | 8 059.00 | 8 059.00 | |
084 Cash | 21 786.00 | 21 786.00 | 21 786.00 | |
096 Total Current Assets + Prepaid Expenses | 63 371.00 | 63 371.00 | 63 371.00 | |
110 Total Assets | 67 686.00 | 1 115.00 | 66 571.00 | 67 686.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 62 620.00 | |||
136 Profit for the Year | -7 922.00 | |||
142 Total Equity - Total I | 55 798.00 | |||
166 Suppliers and related accounts | 3 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 865.00 | |||
172 Other debts | 7 251.00 | |||
176 Total debts | 10 773.00 | |||
180 Liabilities Total | 66 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 194.00 | 225 194.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 225 238.00 | 225 238.00 | ||
234 Purchases of goods (including customs duties) | 5 732.00 | 5 732.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 187 145.00 | 187 145.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 562.00 | 562.00 | ||
250 Staff compensation | 35 424.00 | 35 424.00 | ||
252 Social security contributions | 4 719.00 | 4 719.00 | ||
264 Total operating expenses | 233 660.00 | 233 660.00 | ||
270 Operating profit | -8 422.00 | -8 422.00 | ||
290 Exceptional income | 1 300.00 | 1 300.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
310 Profit or loss | -7 922.00 | -7 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 315.00 | 4 315.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 511.00 | 2 511.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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