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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : DK BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2016-03-31 | Simplified |
| Name | DK BAT |
| Siren | 503677361 |
| Closing | 2016-03-31 |
| Registry code | 5752 |
| Registration number | 430 |
| Management number | 2008B00171 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57515 Alsting |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 667.00 | 39 526.00 | 1 141.00 | 40 667.00 |
044 Total Fixed Assets | 40 667.00 | 39 526.00 | 1 141.00 | 40 667.00 |
050 Raw materials, supplies, in progress | 6 950.00 | 6 950.00 | 6 950.00 | |
068 Receivables – Trade and related accounts | 26 696.00 | 4 569.00 | 22 127.00 | 26 696.00 |
072 Receivables – Other | ||||
084 Cash | 18 576.00 | 18 576.00 | 18 576.00 | |
092 Prepaid expenses | 1 183.00 | 1 183.00 | 1 183.00 | |
096 Total Current Assets + Prepaid Expenses | 53 404.00 | 4 569.00 | 48 835.00 | 53 404.00 |
110 Total Assets | 94 071.00 | 44 095.00 | 49 977.00 | 94 071.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 141.00 | |||
136 Profit for the Year | 3 575.00 | |||
142 Total Equity - Total I | 28 516.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 576.00 | |||
172 Other debts | 19 885.00 | |||
176 Total debts | 21 461.00 | |||
180 Liabilities Total | 49 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 589.00 | 164 931.00 | 141 589.00 | |
230 Other income | 675.00 | 7 919.00 | 675.00 | |
232 Total operating income excluding VAT | 142 263.00 | 172 851.00 | 142 263.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 836.00 | 60 094.00 | 33 836.00 | |
240 Inventory changes (raw materials and supplies) | -1 975.00 | 2 775.00 | -1 975.00 | |
242 Other external expenses | 18 685.00 | 11 864.00 | 18 685.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 4 005.00 | 3 816.00 | 4 005.00 | |
250 Staff compensation | 55 010.00 | 63 289.00 | 55 010.00 | |
252 Social security contributions | 26 055.00 | 28 308.00 | 26 055.00 | |
254 Depreciation and amortization | 700.00 | 1 634.00 | 700.00 | |
262 Other expenses | 1 638.00 | 468.00 | 1 638.00 | |
264 Total operating expenses | 137 954.00 | 172 249.00 | 137 954.00 | |
270 Operating profit | 4 310.00 | 602.00 | 4 310.00 | |
294 Financial expenses | 301.00 | 614.00 | 301.00 | |
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
306 Income tax's | 389.00 | 389.00 | ||
310 Profit or loss | 3 575.00 | -102.00 | 3 575.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 667.00 | 40 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 919.00 | 19 919.00 | ||
378 Amount of deductible VAT on goods and services | 8 234.00 | 8 234.00 | ||
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