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BALANCE SHEET (
2018-09-11)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 11344 |
| Management number | 2015B03117 |
| Activity code | 4791A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 806.00 | 806.00 | 806.00 | |
044 Total Fixed Assets | 806.00 | 806.00 | 806.00 | |
060 Merchandise inventory | 30 202.00 | 30 202.00 | 30 202.00 | |
068 Receivables – Trade and related accounts | 5 733.00 | 5 733.00 | 5 733.00 | |
072 Receivables – Other | ||||
084 Cash | 2 635.00 | 2 635.00 | 2 635.00 | |
096 Total Current Assets + Prepaid Expenses | 38 570.00 | 38 570.00 | 38 570.00 | |
110 Total Assets | 39 376.00 | 39 376.00 | 39 376.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 171.00 | |||
136 Profit for the Year | 17 062.00 | |||
142 Total Equity - Total I | 18 333.00 | |||
166 Suppliers and related accounts | 9 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 452.00 | |||
172 Other debts | 11 595.00 | |||
176 Total debts | 21 043.00 | |||
180 Liabilities Total | 39 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 922.00 | 64 912.00 | 144 922.00 | |
218 Production of services sold - France | 951.00 | |||
230 Other income | 166.00 | 20.00 | 166.00 | |
232 Total operating income excluding VAT | 145 089.00 | 65 882.00 | 145 089.00 | |
234 Purchases of goods (including customs duties) | 53 944.00 | 33 405.00 | 53 944.00 | |
236 Inventory change (goods) | -12 304.00 | -17 898.00 | -12 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 462.00 | 22.00 | |
242 Other external expenses | 86 327.00 | 39 901.00 | 86 327.00 | |
244 Taxes, duties and similar payments | 35.00 | 731.00 | 35.00 | |
262 Other expenses | 7.00 | 10.00 | 7.00 | |
264 Total operating expenses | 128 030.00 | 56 611.00 | 128 030.00 | |
270 Operating profit | 17 058.00 | 9 271.00 | 17 058.00 | |
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
310 Profit or loss | 17 062.00 | 9 271.00 | 17 062.00 | |
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