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BALANCE SHEET (
2022-07-29)
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 | 2022-03-31 |
| Registry code | 9301 |
| Registration number | 19321 |
| Management number | 2008B04086 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| 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 | 8 682.00 | 8 682.00 | 8 682.00 | |
040 Financial Assets | 2 252.00 | 2 252.00 | 2 252.00 | |
044 Total Fixed Assets | 64 434.00 | 8 682.00 | 55 752.00 | 64 434.00 |
060 Merchandise inventory | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 234.00 | 234.00 | 234.00 | |
072 Receivables – Other | 16 773.00 | 16 773.00 | 16 773.00 | |
084 Cash | 1 444.00 | 1 444.00 | 1 444.00 | |
096 Total Current Assets + Prepaid Expenses | 21 751.00 | 21 751.00 | 21 751.00 | |
110 Total Assets | 86 185.00 | 8 682.00 | 77 503.00 | 86 185.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 18 137.00 | |||
136 Profit for the Year | -15 627.00 | |||
142 Total Equity - Total I | 12 410.00 | |||
156 Loans and similar debts | 13 434.00 | |||
166 Suppliers and related accounts | 2 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 723.00 | |||
172 Other debts | 49 372.00 | |||
176 Total debts | 65 093.00 | |||
180 Liabilities Total | 77 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 715.00 | 51 715.00 | ||
218 Production of services sold - France | 1 605.00 | 1 605.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 53 331.00 | 53 331.00 | ||
234 Purchases of goods (including customs duties) | 667.00 | 667.00 | ||
236 Inventory change (goods) | -340.00 | -340.00 | ||
242 Other external expenses | 25 749.00 | 25 749.00 | ||
243 (including business tax) | 1 663.00 | 1 663.00 | ||
244 Taxes, duties and similar payments | 5 322.00 | 5 322.00 | ||
250 Staff compensation | 31 864.00 | 31 864.00 | ||
252 Social security contributions | 5 654.00 | 5 654.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 68 958.00 | 68 958.00 | ||
270 Operating profit | -15 627.00 | -15 627.00 | ||
310 Profit or loss | -15 627.00 | -15 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 025.00 | 65 025.00 | ||
494 Total Fixed Assets (Decreases) | 590.00 | 590.00 | ||
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