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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : DK DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| Name | DK DISTRIBUTION |
| Siren | 847790607 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 6223 |
| Management number | 2019B00086 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59128 Flers-en-Escrebieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 885.00 | 1 915.00 | 2 800.00 |
044 Total Fixed Assets | 2 800.00 | 885.00 | 1 915.00 | 2 800.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 93 407.00 | 93 407.00 | 93 407.00 | |
072 Receivables – Other | 35 087.00 | 35 087.00 | 35 087.00 | |
084 Cash | 29 394.00 | 29 394.00 | 29 394.00 | |
092 Prepaid expenses | 1 236.00 | 1 236.00 | 1 236.00 | |
096 Total Current Assets + Prepaid Expenses | 159 124.00 | 159 124.00 | 159 124.00 | |
110 Total Assets | 161 924.00 | 885.00 | 161 039.00 | 161 924.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
132 Other Reserves | 3 385.00 | |||
136 Profit for the Year | -82 523.00 | |||
142 Total Equity - Total I | -68 960.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 22 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 207 424.00 | |||
176 Total debts | 229 998.00 | |||
180 Liabilities Total | 161 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 80 000.00 | 80 000.00 | ||
210 Sales of goods - France | 80 000.00 | 80 000.00 | ||
214 Production of goods sold - France | 38 749.00 | 831 645.00 | 38 749.00 | |
218 Production of services sold - France | 24 661.00 | 217 254.00 | 24 661.00 | |
230 Other income | 3 178.00 | 3 178.00 | ||
232 Total operating income excluding VAT | 146 589.00 | 1 048 899.00 | 146 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 455.00 | 796 969.00 | 99 455.00 | |
242 Other external expenses | 65 846.00 | 164 048.00 | 65 846.00 | |
243 (including business tax) | 1 089.00 | 1 089.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 613.00 | 1 472.00 | |
250 Staff compensation | 48 645.00 | 66 116.00 | 48 645.00 | |
252 Social security contributions | 12 822.00 | 16 786.00 | 12 822.00 | |
254 Depreciation and amortization | 885.00 | 885.00 | ||
262 Other expenses | 265.00 | 3.00 | 265.00 | |
264 Total operating expenses | 229 390.00 | 1 044 535.00 | 229 390.00 | |
270 Operating profit | -82 801.00 | 4 364.00 | -82 801.00 | |
290 Exceptional income | 1 265.00 | 1 265.00 | ||
294 Financial expenses | 412.00 | 801.00 | 412.00 | |
300 Exceptional expenses | 575.00 | 575.00 | ||
310 Profit or loss | -82 523.00 | 3 563.00 | -82 523.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 764.00 | 34 764.00 | ||
378 Amount of deductible VAT on goods and services | 68 116.00 | 68 116.00 | ||
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