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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : DOCK-IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | DOCK-IMPORT |
| Siren | 813256567 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12457 |
| Management number | 2015B03117 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 356.00 | 356.00 | 356.00 | |
BJ TOTAL (I) | 356.00 | 356.00 | 356.00 | |
BT Goods | 17 898.00 | 17 898.00 | 17 898.00 | |
BX Customers and related accounts | 1 373.00 | 1 373.00 | 1 373.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 277.00 | 277.00 | 277.00 | |
CJ TOTAL (II) | 20 048.00 | 20 048.00 | 20 048.00 | |
CO Grand total (0 to V) | 20 404.00 | 20 404.00 | 20 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 271.00 | 9 271.00 | ||
DL TOTAL (I) | 10 271.00 | 10 271.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 1 799.00 | ||
DX Trade payables and related accounts | 1 196.00 | 1 196.00 | ||
DY Tax and social security liabilities | 7 138.00 | 7 138.00 | ||
EC TOTAL (IV) | 10 133.00 | 10 133.00 | ||
EE Grand total (I to V) | 20 404.00 | 20 404.00 | ||
EG Accrued income and payables due within one year | 10 133.00 | 10 133.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 912.00 | 64 912.00 | 64 912.00 | |
FG Production sold - services | 951.00 | 951.00 | 951.00 | |
FJ Net sales | 65 863.00 | 65 863.00 | 65 863.00 | |
FQ Other income | 20.00 | |||
FR Total operating income (I) | 65 882.00 | |||
FS Purchases of goods (including customs duties) | 33 405.00 | |||
FT Inventory change (goods) | -17 898.00 | |||
FU Purchases of raw materials and other supplies | 462.00 | |||
FW Other purchases and external expenses | 39 901.00 | |||
FX Taxes, duties, and similar payments | 731.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 56 611.00 | |||
GG - OPERATING RESULT (I - II) | 9 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 882.00 | 65 882.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 611.00 | 56 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 271.00 | 9 271.00 | ||
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