Grow your business safely with DK WINES AND SPIRITS
All the information you need about DK WINES AND SPIRITS to develop and secure your business in France
D
HOME >
CORPORATES
>
DK WINES AND SPIRITS >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DK WINES AND SPIRITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-02-10 | Public | 2015-12-31 | Simplified |
| Name | DK WINES AND SPIRITS |
| Siren | 802848903 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 280 |
| Management number | 2014B00354 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 12 788.00 | 12 788.00 | 12 788.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 12 843.00 | 12 843.00 | 12 843.00 | |
110 Total Assets | 13 443.00 | 600.00 | 12 843.00 | 13 443.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 21 901.00 | |||
136 Profit for the Year | -20 741.00 | |||
142 Total Equity - Total I | 5 559.00 | |||
166 Suppliers and related accounts | 4 332.00 | |||
172 Other debts | 2 951.00 | |||
176 Total debts | 7 284.00 | |||
180 Liabilities Total | 12 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 295.00 | 81 960.00 | 61 295.00 | |
232 Total operating income excluding VAT | 61 295.00 | 81 960.00 | 61 295.00 | |
242 Other external expenses | 14 130.00 | 23 256.00 | 14 130.00 | |
243 (including business tax) | 905.00 | 905.00 | ||
244 Taxes, duties and similar payments | 940.00 | 503.00 | 940.00 | |
250 Staff compensation | 44 659.00 | 46 318.00 | 44 659.00 | |
252 Social security contributions | 15 187.00 | 6 740.00 | 15 187.00 | |
254 Depreciation and amortization | 227.00 | |||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 75 030.00 | 77 044.00 | 75 030.00 | |
270 Operating profit | -13 735.00 | 4 916.00 | -13 735.00 | |
280 Financial income | 2 514.00 | 1 998.00 | 2 514.00 | |
290 Exceptional income | 95.00 | 95.00 | ||
294 Financial expenses | 2 148.00 | 1 803.00 | 2 148.00 | |
300 Exceptional expenses | 7 467.00 | 939.00 | 7 467.00 | |
310 Profit or loss | -20 741.00 | 4 173.00 | -20 741.00 | |
374 Amount of VAT collected | 3 387.00 | 3 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 600.00 | 600.00 | ||
all companies in France
Complete and comprehensive database.
