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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : EL DOKANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | EL DOKANA |
| Siren | 820428811 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 28056 |
| Management number | 2016B05480 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 192.00 | 36 192.00 | 36 192.00 | |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 64 405.00 | 10 607.00 | 53 798.00 | 64 405.00 |
040 Financial Assets | 3 808.00 | 3 808.00 | 3 808.00 | |
044 Total Fixed Assets | 117 405.00 | 10 607.00 | 106 798.00 | 117 405.00 |
072 Receivables – Other | 22 016.00 | 22 016.00 | 22 016.00 | |
084 Cash | 10 670.00 | 10 670.00 | 10 670.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 33 076.00 | 33 076.00 | 33 076.00 | |
110 Total Assets | 150 481.00 | 10 607.00 | 139 874.00 | 150 481.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 192.00 | |||
142 Total Equity - Total I | 7 808.00 | |||
172 Other debts | 132 066.00 | |||
176 Total debts | 132 066.00 | |||
180 Liabilities Total | 139 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 247.00 | 104 247.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 104 331.00 | 104 331.00 | ||
242 Other external expenses | 59 550.00 | 59 550.00 | ||
244 Taxes, duties and similar payments | 517.00 | 517.00 | ||
250 Staff compensation | 42 824.00 | 42 824.00 | ||
252 Social security contributions | 5 026.00 | 5 026.00 | ||
254 Depreciation and amortization | 10 607.00 | 10 607.00 | ||
264 Total operating expenses | 118 524.00 | 118 524.00 | ||
270 Operating profit | -14 193.00 | -14 193.00 | ||
290 Exceptional income | 12 000.00 | 12 000.00 | ||
310 Profit or loss | -2 193.00 | -2 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 36 192.00 | 36 192.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 13 000.00 | 13 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 405.00 | 59 405.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | 5 000.00 | ||
482 INCREASES Financial Assets | 3 808.00 | 3 808.00 | ||
492 Total Fixed Assets (Increases) | 117 405.00 | 117 405.00 | ||
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