Grow your business safely with DOKY MOTOCULTURE
All the information you need about DOKY MOTOCULTURE to develop and secure your business in France
D
HOME >
CORPORATES
>
DOKY MOTOCULTURE >
BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : DOKY MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | DOKY MOTOCULTURE |
| Siren | 539592667 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/000041 |
| Management number | 2012B00432 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 320.00 | 1 774.00 | 546.00 | 2 320.00 |
028 Tangible Assets | 12 313.00 | 7 143.00 | 5 170.00 | 12 313.00 |
044 Total Fixed Assets | 14 633.00 | 8 917.00 | 5 715.00 | 14 633.00 |
060 Merchandise inventory | 63 647.00 | 63 647.00 | 63 647.00 | |
068 Receivables – Trade and related accounts | 10 379.00 | 10 379.00 | 10 379.00 | |
072 Receivables – Other | 4 015.00 | 4 015.00 | 4 015.00 | |
084 Cash | 17 542.00 | 17 542.00 | 17 542.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 96 918.00 | 96 918.00 | 96 918.00 | |
110 Total Assets | 111 551.00 | 8 917.00 | 102 633.00 | 111 551.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 42 936.00 | |||
136 Profit for the Year | 16 491.00 | |||
142 Total Equity - Total I | 59 977.00 | |||
166 Suppliers and related accounts | 7 666.00 | |||
172 Other debts | 34 990.00 | |||
176 Total debts | 42 656.00 | |||
180 Liabilities Total | 102 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 244.00 | 277 244.00 | ||
218 Production of services sold - France | 53 433.00 | 53 433.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 330 689.00 | 330 689.00 | ||
234 Purchases of goods (including customs duties) | 199 878.00 | 199 878.00 | ||
236 Inventory change (goods) | -6 610.00 | -6 610.00 | ||
242 Other external expenses | 48 431.00 | 48 431.00 | ||
243 (including business tax) | 1 784.00 | 1 784.00 | ||
244 Taxes, duties and similar payments | 6 314.00 | 6 314.00 | ||
250 Staff compensation | 49 303.00 | 49 303.00 | ||
252 Social security contributions | 12 366.00 | 12 366.00 | ||
254 Depreciation and amortization | 1 830.00 | 1 830.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 311 564.00 | 311 564.00 | ||
270 Operating profit | 19 125.00 | 19 125.00 | ||
300 Exceptional expenses | 1 974.00 | 1 974.00 | ||
306 Income tax's | 659.00 | 659.00 | ||
310 Profit or loss | 16 491.00 | 16 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 014.00 | 1 014.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 496.00 | 1 496.00 | ||
490 Total Fixed Assets (Gross Value) | 12 123.00 | 12 123.00 | ||
492 Total Fixed Assets (Increases) | 2 510.00 | 2 510.00 | ||
all companies in France
Complete and comprehensive database.
