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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : D.K.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-06-30 | Simplified |
| 2021-09-22 | Public | 2020-06-30 | Simplified |
| 2020-09-29 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-02-26 | Public | 2017-06-30 | Simplified |
| 2017-08-17 | Public | 2016-06-30 | Simplified |
| Name | D.K.S |
| Siren | 533223756 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 12836 |
| Management number | 2011B02064 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 652.00 | 36 239.00 | 14 413.00 | 50 652.00 |
044 Total Fixed Assets | 50 652.00 | 36 239.00 | 14 413.00 | 50 652.00 |
060 Merchandise inventory | 940.00 | 940.00 | 940.00 | |
068 Receivables – Trade and related accounts | 3 752.00 | 3 752.00 | 3 752.00 | |
072 Receivables – Other | 57 763.00 | 57 763.00 | 57 763.00 | |
084 Cash | 76 926.00 | 76 926.00 | 76 926.00 | |
096 Total Current Assets + Prepaid Expenses | 139 381.00 | 139 381.00 | 139 381.00 | |
110 Total Assets | 190 033.00 | 36 239.00 | 153 794.00 | 190 033.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 75 418.00 | |||
136 Profit for the Year | 22 221.00 | |||
142 Total Equity - Total I | 102 039.00 | |||
156 Loans and similar debts | 27 816.00 | |||
166 Suppliers and related accounts | 2 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 678.00 | |||
172 Other debts | 21 129.00 | |||
176 Total debts | 51 754.00 | |||
180 Liabilities Total | 153 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 639 199.00 | 639 199.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 639 223.00 | 639 223.00 | ||
234 Purchases of goods (including customs duties) | 467 976.00 | 467 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 125.00 | 10 125.00 | ||
240 Inventory changes (raw materials and supplies) | 2 125.00 | 2 125.00 | ||
242 Other external expenses | 59 098.00 | 59 098.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
250 Staff compensation | 50 021.00 | 50 021.00 | ||
252 Social security contributions | 11 924.00 | 11 924.00 | ||
254 Depreciation and amortization | 11 037.00 | 11 037.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 612 466.00 | 612 466.00 | ||
270 Operating profit | 26 757.00 | 26 757.00 | ||
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 868.00 | 868.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 3 640.00 | 3 640.00 | ||
310 Profit or loss | 22 221.00 | 22 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 450.00 | 25 450.00 | ||
490 Total Fixed Assets (Gross Value) | 25 202.00 | 25 202.00 | ||
492 Total Fixed Assets (Increases) | 25 450.00 | 25 450.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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