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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : DYKAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | DYKAT |
| Siren | 818691503 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 68927 |
| Management number | 2016B01891 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 706.00 | 18 133.00 | 6 573.00 | 24 706.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 24 851.00 | 18 133.00 | 6 718.00 | 24 851.00 |
068 Receivables – Trade and related accounts | 436.00 | 436.00 | 436.00 | |
084 Cash | 35 257.00 | 35 257.00 | 35 257.00 | |
096 Total Current Assets + Prepaid Expenses | 35 693.00 | 35 693.00 | 35 693.00 | |
110 Total Assets | 60 544.00 | 18 133.00 | 42 411.00 | 60 544.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 7 126.00 | |||
136 Profit for the Year | 16 588.00 | |||
142 Total Equity - Total I | 25 214.00 | |||
166 Suppliers and related accounts | 9 825.00 | |||
172 Other debts | 7 372.00 | |||
176 Total debts | 17 197.00 | |||
180 Liabilities Total | 42 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 022.00 | 149 022.00 | ||
232 Total operating income excluding VAT | 149 022.00 | 149 022.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 375.00 | 34 375.00 | ||
242 Other external expenses | 44 843.00 | 44 843.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
250 Staff compensation | 20 028.00 | 20 028.00 | ||
252 Social security contributions | 16 704.00 | 16 704.00 | ||
254 Depreciation and amortization | 4 941.00 | 4 941.00 | ||
264 Total operating expenses | 121 925.00 | 121 925.00 | ||
270 Operating profit | 27 097.00 | 27 097.00 | ||
294 Financial expenses | 7 084.00 | 7 084.00 | ||
306 Income tax's | 3 425.00 | 3 425.00 | ||
310 Profit or loss | 16 588.00 | 16 588.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 851.00 | 24 851.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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