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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : DK DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| Name | DK DISTRIBUTION |
| Siren | 847790607 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3500 |
| Management number | 2019B00086 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59128 Flers-en-Escrebieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 800.00 | 1 819.00 | 981.00 | 2 800.00 |
044 Total Fixed Assets | 2 800.00 | 1 819.00 | 981.00 | 2 800.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 54 056.00 | 54 056.00 | 54 056.00 | |
084 Cash | 909.00 | 909.00 | 909.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 965.00 | 54 965.00 | 54 965.00 | |
110 Total Assets | 57 765.00 | 1 819.00 | 55 946.00 | 57 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 178.00 | |||
132 Other Reserves | 3 385.00 | |||
134 Retained Earnings | -82 523.00 | |||
136 Profit for the Year | 69 736.00 | |||
142 Total Equity - Total I | 777.00 | |||
156 Loans and similar debts | 253.00 | |||
166 Suppliers and related accounts | 7 129.00 | |||
172 Other debts | 47 787.00 | |||
176 Total debts | 55 169.00 | |||
180 Liabilities Total | 55 946.00 | |||
199 Of which current accounts of debit partners | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 114 544.00 | 114 544.00 | ||
210 Sales of goods - France | 114 544.00 | 80 000.00 | 114 544.00 | |
214 Production of goods sold - France | 38 749.00 | |||
218 Production of services sold - France | 11 100.00 | 24 661.00 | 11 100.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 710.00 | 3 178.00 | 710.00 | |
232 Total operating income excluding VAT | 131 354.00 | 146 589.00 | 131 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 100.00 | 99 455.00 | 11 100.00 | |
242 Other external expenses | 20 043.00 | 65 846.00 | 20 043.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 1 152.00 | 1 472.00 | 1 152.00 | |
250 Staff compensation | 31 058.00 | 48 645.00 | 31 058.00 | |
252 Social security contributions | 338.00 | 12 822.00 | 338.00 | |
254 Depreciation and amortization | 934.00 | 885.00 | 934.00 | |
262 Other expenses | 265.00 | |||
264 Total operating expenses | 64 625.00 | 229 390.00 | 64 625.00 | |
270 Operating profit | 66 728.00 | -82 801.00 | 66 728.00 | |
290 Exceptional income | 16 597.00 | 1 265.00 | 16 597.00 | |
294 Financial expenses | 3.00 | 412.00 | 3.00 | |
300 Exceptional expenses | 13 585.00 | 575.00 | 13 585.00 | |
310 Profit or loss | 69 736.00 | -82 523.00 | 69 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 800.00 | 2 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 220.00 | 2 220.00 | ||
378 Amount of deductible VAT on goods and services | 5 603.00 | 5 603.00 | ||
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