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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : D.K.J. ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | D.K.J. ASIE |
| Siren | 812841476 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 13916 |
| Management number | 2015B00835 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 000.00 | 158 000.00 | 158 000.00 | |
028 Tangible Assets | 105 327.00 | 79 192.00 | 26 135.00 | 105 327.00 |
040 Financial Assets | 11 400.00 | 11 400.00 | 11 400.00 | |
044 Total Fixed Assets | 274 727.00 | 79 192.00 | 195 535.00 | 274 727.00 |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
064 Advances and down payments on orders | 1 385.00 | 1 385.00 | 1 385.00 | |
068 Receivables – Trade and related accounts | 27 398.00 | 27 398.00 | 27 398.00 | |
072 Receivables – Other | 97 150.00 | 97 150.00 | 97 150.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 52 935.00 | 52 935.00 | 52 935.00 | |
096 Total Current Assets + Prepaid Expenses | 190 969.00 | 190 969.00 | 190 969.00 | |
110 Total Assets | 465 697.00 | 79 192.00 | 386 504.00 | 465 697.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 162 984.00 | |||
136 Profit for the Year | 60 000.00 | |||
142 Total Equity - Total I | 233 984.00 | |||
166 Suppliers and related accounts | 82 479.00 | |||
172 Other debts | 70 041.00 | |||
176 Total debts | 152 521.00 | |||
180 Liabilities Total | 386 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 259 335.00 | 259 335.00 | ||
226 Operating subsidies received | 74 119.00 | 74 119.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 333 466.00 | 333 466.00 | ||
234 Purchases of goods (including customs duties) | 103 817.00 | 103 817.00 | ||
236 Inventory change (goods) | -11 500.00 | -11 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | 1 176.00 | ||
242 Other external expenses | 66 846.00 | 66 846.00 | ||
244 Taxes, duties and similar payments | 7 314.00 | 7 314.00 | ||
250 Staff compensation | 75 053.00 | 75 053.00 | ||
252 Social security contributions | 23 945.00 | 23 945.00 | ||
254 Depreciation and amortization | 7 657.00 | 7 657.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 274 353.00 | 274 353.00 | ||
270 Operating profit | 59 113.00 | 59 113.00 | ||
290 Exceptional income | 1 581.00 | 1 581.00 | ||
300 Exceptional expenses | 695.00 | 695.00 | ||
310 Profit or loss | 60 000.00 | 60 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 278.00 | 274 278.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 991.00 | 27 991.00 | ||
378 Amount of deductible VAT on goods and services | 42 971.00 | 42 971.00 | ||
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