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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : DOKEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | DOKEO |
| Siren | 480613090 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 8261 |
| Management number | 2005B00205 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 670.00 | 9 670.00 | 9 670.00 | |
028 Tangible Assets | 5 372.00 | 3 535.00 | 1 838.00 | 5 372.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 15 142.00 | 3 535.00 | 11 608.00 | 15 142.00 |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
084 Cash | 24 238.00 | 24 238.00 | 24 238.00 | |
096 Total Current Assets + Prepaid Expenses | 24 625.00 | 24 625.00 | 24 625.00 | |
110 Total Assets | 39 768.00 | 3 535.00 | 36 233.00 | 39 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 754.00 | |||
134 Retained Earnings | -5 958.00 | |||
136 Profit for the Year | -425.00 | |||
142 Total Equity - Total I | 3 472.00 | |||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 593.00 | |||
172 Other debts | 32 441.00 | |||
176 Total debts | 32 761.00 | |||
180 Liabilities Total | 36 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 666.00 | 52 402.00 | 48 666.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 48 667.00 | 52 404.00 | 48 667.00 | |
242 Other external expenses | 33 235.00 | 32 534.00 | 33 235.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 574.00 | 1 460.00 | 1 574.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 3 071.00 | 2 677.00 | 3 071.00 | |
254 Depreciation and amortization | 365.00 | 435.00 | 365.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 50 247.00 | 49 106.00 | 50 247.00 | |
270 Operating profit | -1 580.00 | 3 298.00 | -1 580.00 | |
290 Exceptional income | 768.00 | 768.00 | ||
306 Income tax's | -387.00 | 384.00 | -387.00 | |
310 Profit or loss | -425.00 | 2 914.00 | -425.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 800.00 | 1 800.00 | ||
484 DECREASES Financial Assets | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 15 142.00 | 15 142.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
494 Total Fixed Assets (Decreases) | 1 800.00 | 1 800.00 | ||
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