Grow your business safely with DARKAP PRODUCTION
All the information you need about DARKAP PRODUCTION to develop and secure your business in France
D
HOME >
CORPORATES
>
DARKAP PRODUCTION >
BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : DARKAP PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2022-03-17 | Public | 2020-12-31 | Simplified |
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2021-02-12 | Public | 2018-12-31 | Complete |
| Name | DARKAP PRODUCTION |
| Siren | 837879402 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/004950 |
| Management number | 2018B00141 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59299 BOESCHEPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 37 040.00 | 37 040.00 | 37 040.00 | |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 20 572.00 | 20 572.00 | 20 572.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 58 256.00 | 58 256.00 | 58 256.00 | |
110 Total Assets | 58 256.00 | 58 256.00 | 58 256.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 500.00 | |||
136 Profit for the Year | 1 622.00 | |||
142 Total Equity - Total I | 17 622.00 | |||
166 Suppliers and related accounts | 10 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 168.00 | |||
172 Other debts | 29 974.00 | |||
176 Total debts | 40 634.00 | |||
180 Liabilities Total | 58 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 711.00 | 32 677.00 | 58 711.00 | |
226 Operating subsidies received | 41 991.00 | 29 423.00 | 41 991.00 | |
230 Other income | 100.00 | 952.00 | 100.00 | |
232 Total operating income excluding VAT | 100 802.00 | 63 052.00 | 100 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 100.00 | |||
240 Inventory changes (raw materials and supplies) | 267.00 | |||
242 Other external expenses | 41 343.00 | 20 665.00 | 41 343.00 | |
243 (including business tax) | -4 281.00 | -4 281.00 | ||
244 Taxes, duties and similar payments | 2 298.00 | 496.00 | 2 298.00 | |
250 Staff compensation | 32 900.00 | 32 300.00 | 32 900.00 | |
252 Social security contributions | 22 367.00 | 1 642.00 | 22 367.00 | |
262 Other expenses | 953.00 | |||
264 Total operating expenses | 98 908.00 | 58 423.00 | 98 908.00 | |
270 Operating profit | 1 894.00 | 4 629.00 | 1 894.00 | |
300 Exceptional expenses | 272.00 | 272.00 | ||
310 Profit or loss | 1 622.00 | 4 629.00 | 1 622.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 423.00 | 11 423.00 | ||
378 Amount of deductible VAT on goods and services | 4 453.00 | 4 453.00 | ||
all companies in France
Complete and comprehensive database.
