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BALANCE SHEET (
2020-07-23)
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 | 2020-03-31 |
| Registry code | 9301 |
| Registration number | 10816 |
| Management number | 2008B04086 |
| Activity code | 4711B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| 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 | 8 340.00 | 932.00 | 9 272.00 |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 65 025.00 | 8 340.00 | 56 684.00 | 65 025.00 |
060 Merchandise inventory | 2 280.00 | 2 280.00 | 2 280.00 | |
072 Receivables – Other | 15 703.00 | 15 703.00 | 15 703.00 | |
084 Cash | 13 755.00 | 13 755.00 | 13 755.00 | |
096 Total Current Assets + Prepaid Expenses | 31 739.00 | 31 739.00 | 31 739.00 | |
110 Total Assets | 96 763.00 | 8 340.00 | 88 423.00 | 96 763.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 26 464.00 | |||
136 Profit for the Year | -6 962.00 | |||
142 Total Equity - Total I | 29 402.00 | |||
156 Loans and similar debts | 7 547.00 | |||
166 Suppliers and related accounts | 3 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 198.00 | |||
172 Other debts | 48 091.00 | |||
176 Total debts | 59 021.00 | |||
180 Liabilities Total | 88 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 816.00 | 56 816.00 | ||
232 Total operating income excluding VAT | 56 816.00 | 56 816.00 | ||
234 Purchases of goods (including customs duties) | 7 945.00 | 7 945.00 | ||
236 Inventory change (goods) | -520.00 | -520.00 | ||
242 Other external expenses | 22 496.00 | 22 496.00 | ||
243 (including business tax) | -1 596.00 | -1 596.00 | ||
244 Taxes, duties and similar payments | 3 866.00 | 3 866.00 | ||
250 Staff compensation | 24 770.00 | 24 770.00 | ||
252 Social security contributions | 4 392.00 | 4 392.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
264 Total operating expenses | 63 421.00 | 63 421.00 | ||
270 Operating profit | -6 605.00 | -6 605.00 | ||
294 Financial expenses | 357.00 | 357.00 | ||
310 Profit or loss | -6 962.00 | -6 962.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 025.00 | 65 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 363.00 | 11 363.00 | ||
378 Amount of deductible VAT on goods and services | 5 447.00 | 5 447.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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