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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : DKO CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DKO CONCEPT |
| Siren | 521986174 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047430 |
| Management number | 2010B02157 |
| Activity code | 4791B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 394.00 | 6 317.00 | 77.00 | 6 394.00 |
028 Tangible Assets | 57 594.00 | 26 450.00 | 31 144.00 | 57 594.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 64 288.00 | 32 767.00 | 31 521.00 | 64 288.00 |
064 Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
068 Receivables – Trade and related accounts | 49 308.00 | 3 124.00 | 46 184.00 | 49 308.00 |
072 Receivables – Other | 11 600.00 | 11 600.00 | 11 600.00 | |
080 Sellable securities | 3 300.00 | 3 300.00 | 3 300.00 | |
084 Cash | 312 438.00 | 312 438.00 | 312 438.00 | |
096 Total Current Assets + Prepaid Expenses | 376 881.00 | 3 124.00 | 373 757.00 | 376 881.00 |
110 Total Assets | 441 169.00 | 35 891.00 | 405 278.00 | 441 169.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 201 437.00 | |||
136 Profit for the Year | 1 067.00 | |||
142 Total Equity - Total I | 219 004.00 | |||
156 Loans and similar debts | 29 946.00 | |||
166 Suppliers and related accounts | 69 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 032.00 | |||
172 Other debts | 57 792.00 | |||
174 Prepaid income | 28 937.00 | |||
176 Total debts | 186 274.00 | |||
180 Liabilities Total | 405 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
195 Of which payables due in more than one year | 23 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 471 605.00 | 489 602.00 | 471 605.00 | |
226 Operating subsidies received | 1 800.00 | |||
230 Other income | 1 829.00 | 6 026.00 | 1 829.00 | |
232 Total operating income excluding VAT | 473 434.00 | 497 428.00 | 473 434.00 | |
242 Other external expenses | 285 916.00 | 281 467.00 | 285 916.00 | |
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 2 785.00 | 2 475.00 | 2 785.00 | |
250 Staff compensation | 103 982.00 | 88 672.00 | 103 982.00 | |
252 Social security contributions | 65 471.00 | 45 518.00 | 65 471.00 | |
254 Depreciation and amortization | 10 126.00 | 8 934.00 | 10 126.00 | |
262 Other expenses | 3 540.00 | 49.00 | 3 540.00 | |
264 Total operating expenses | 471 820.00 | 427 114.00 | 471 820.00 | |
270 Operating profit | 1 614.00 | 70 314.00 | 1 614.00 | |
280 Financial income | 194.00 | 2 315.00 | 194.00 | |
294 Financial expenses | 534.00 | 224.00 | 534.00 | |
300 Exceptional expenses | 1 391.00 | |||
306 Income tax's | 207.00 | 14 760.00 | 207.00 | |
310 Profit or loss | 1 067.00 | 56 253.00 | 1 067.00 | |
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