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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DOKY MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | DOKY MOTOCULTURE |
| Siren | 539592667 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/020364 |
| Management number | 2012B00432 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31470 FONSORBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 320.00 | 2 320.00 | 2 320.00 | |
028 Tangible Assets | 20 030.00 | 10 388.00 | 9 643.00 | 20 030.00 |
044 Total Fixed Assets | 22 350.00 | 12 708.00 | 9 643.00 | 22 350.00 |
060 Merchandise inventory | 73 805.00 | 73 805.00 | 73 805.00 | |
068 Receivables – Trade and related accounts | 8 981.00 | 8 981.00 | 8 981.00 | |
072 Receivables – Other | 2 977.00 | 2 977.00 | 2 977.00 | |
084 Cash | 28 773.00 | 28 773.00 | 28 773.00 | |
092 Prepaid expenses | 3 975.00 | 3 975.00 | 3 975.00 | |
096 Total Current Assets + Prepaid Expenses | 118 511.00 | 118 511.00 | 118 511.00 | |
110 Total Assets | 140 861.00 | 128 153.00 | 140 861.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 67 815.00 | |||
136 Profit for the Year | 29 852.00 | |||
142 Total Equity - Total I | 98 217.00 | |||
166 Suppliers and related accounts | 10 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 465.00 | |||
172 Other debts | 19 231.00 | |||
176 Total debts | 29 936.00 | |||
180 Liabilities Total | 128 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 525.00 | 309 525.00 | ||
218 Production of services sold - France | 52 831.00 | 52 831.00 | ||
226 Operating subsidies received | 6 043.00 | 6 043.00 | ||
230 Other income | 391.00 | 391.00 | ||
232 Total operating income excluding VAT | 368 790.00 | 368 790.00 | ||
234 Purchases of goods (including customs duties) | 216 098.00 | 216 098.00 | ||
236 Inventory change (goods) | 1 368.00 | 1 368.00 | ||
242 Other external expenses | 45 912.00 | 45 912.00 | ||
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 6 199.00 | 6 199.00 | ||
250 Staff compensation | 41 992.00 | 41 992.00 | ||
252 Social security contributions | 19 519.00 | 19 519.00 | ||
254 Depreciation and amortization | 2 829.00 | 2 829.00 | ||
264 Total operating expenses | 333 918.00 | 333 918.00 | ||
270 Operating profit | 34 871.00 | 34 871.00 | ||
280 Financial income | 11.00 | 11.00 | ||
306 Income tax's | 5 030.00 | 5 030.00 | ||
310 Profit or loss | 29 852.00 | 29 852.00 | ||
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