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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : DOCKS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | DOCKS DU SUD |
| Siren | 750942971 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5922 |
| Management number | 2012B00734 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 877.00 | 1 877.00 | 1 877.00 | |
028 Tangible Assets | 17 249.00 | 9 533.00 | 7 716.00 | 17 249.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 24 726.00 | 11 410.00 | 13 316.00 | 24 726.00 |
060 Merchandise inventory | 137 760.00 | 137 760.00 | 137 760.00 | |
072 Receivables – Other | 6 394.00 | 6 394.00 | 6 394.00 | |
084 Cash | 20 264.00 | 20 264.00 | 20 264.00 | |
092 Prepaid expenses | 6 280.00 | 6 280.00 | 6 280.00 | |
096 Total Current Assets + Prepaid Expenses | 170 698.00 | 170 698.00 | 170 698.00 | |
110 Total Assets | 195 425.00 | 11 410.00 | 184 014.00 | 195 425.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 120.00 | |||
136 Profit for the Year | 5 550.00 | |||
142 Total Equity - Total I | 20 670.00 | |||
166 Suppliers and related accounts | 41 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 026.00 | |||
172 Other debts | 121 690.00 | |||
176 Total debts | 163 344.00 | |||
180 Liabilities Total | 184 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 806.00 | 251 308.00 | 277 806.00 | |
230 Other income | 7.00 | 21 268.00 | 7.00 | |
232 Total operating income excluding VAT | 277 812.00 | 272 576.00 | 277 812.00 | |
234 Purchases of goods (including customs duties) | 176 182.00 | 166 966.00 | 176 182.00 | |
236 Inventory change (goods) | -8 717.00 | -7 198.00 | -8 717.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | 1 730.00 | 1 196.00 | |
242 Other external expenses | 70 391.00 | 71 747.00 | 70 391.00 | |
243 (including business tax) | 1 864.00 | 1 864.00 | ||
244 Taxes, duties and similar payments | 2 431.00 | 3 403.00 | 2 431.00 | |
250 Staff compensation | 26 488.00 | 21 687.00 | 26 488.00 | |
254 Depreciation and amortization | 2 940.00 | 1 940.00 | 2 940.00 | |
262 Other expenses | 373.00 | 524.00 | 373.00 | |
264 Total operating expenses | 271 283.00 | 260 799.00 | 271 283.00 | |
270 Operating profit | 6 529.00 | 11 777.00 | 6 529.00 | |
300 Exceptional expenses | 5 800.00 | |||
306 Income tax's | 979.00 | 897.00 | 979.00 | |
310 Profit or loss | 5 550.00 | 5 080.00 | 5 550.00 | |
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