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BALANCE SHEET (
2022-09-23)
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 | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 16773 |
| Management number | 2011B02064 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| 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 | 94 680.00 | 66 615.00 | 28 065.00 | 94 680.00 |
040 Financial Assets | 33.00 | 33.00 | 33.00 | |
044 Total Fixed Assets | 94 712.00 | 66 615.00 | 28 097.00 | 94 712.00 |
060 Merchandise inventory | 6 396.00 | 6 396.00 | 6 396.00 | |
068 Receivables – Trade and related accounts | 5 976.00 | 5 976.00 | 5 976.00 | |
072 Receivables – Other | 63 690.00 | 63 690.00 | 63 690.00 | |
084 Cash | 14 824.00 | 14 824.00 | 14 824.00 | |
096 Total Current Assets + Prepaid Expenses | 90 886.00 | 90 886.00 | 90 886.00 | |
110 Total Assets | 185 598.00 | 66 615.00 | 118 984.00 | 185 598.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 97 639.00 | |||
134 Retained Earnings | -43 490.00 | |||
136 Profit for the Year | -24 979.00 | |||
142 Total Equity - Total I | 33 570.00 | |||
156 Loans and similar debts | 41 222.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 174.00 | |||
172 Other debts | 34 168.00 | |||
174 Prepaid income | 9 184.00 | |||
176 Total debts | 85 414.00 | |||
180 Liabilities Total | 118 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 853 447.00 | 853 447.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 853 457.00 | 853 457.00 | ||
234 Purchases of goods (including customs duties) | 677 850.00 | 677 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 579.00 | 8 579.00 | ||
240 Inventory changes (raw materials and supplies) | -342.00 | -342.00 | ||
242 Other external expenses | 61 531.00 | 61 531.00 | ||
244 Taxes, duties and similar payments | 1 146.00 | 1 146.00 | ||
250 Staff compensation | 87 949.00 | 87 949.00 | ||
252 Social security contributions | 23 007.00 | 23 007.00 | ||
254 Depreciation and amortization | 17 606.00 | 17 606.00 | ||
264 Total operating expenses | 877 324.00 | 877 324.00 | ||
270 Operating profit | -23 867.00 | -23 867.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 1 018.00 | 1 018.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -24 979.00 | -24 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 928.00 | 5 928.00 | ||
490 Total Fixed Assets (Gross Value) | 88 784.00 | 88 784.00 | ||
492 Total Fixed Assets (Increases) | 5 928.00 | 5 928.00 | ||
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