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BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14101 |
| Management number | 2016B05480 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-08-08 |
| 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 | 18 132.00 | 46 272.00 | 64 405.00 |
040 Financial Assets | 3 808.00 | 3 808.00 | 3 808.00 | |
044 Total Fixed Assets | 117 405.00 | 18 132.00 | 99 272.00 | 117 405.00 |
050 Raw materials, supplies, in progress | 631.00 | 631.00 | 631.00 | |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 6 978.00 | 6 978.00 | 6 978.00 | |
088 Cash | 463.00 | 463.00 | 463.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 10 361.00 | 10 361.00 | 10 361.00 | |
110 Total Assets | 127 766.00 | 18 132.00 | 109 634.00 | 127 766.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 192.00 | |||
136 Profit for the Year | 76.00 | |||
142 Total Equity - Total I | 7 884.00 | |||
166 Suppliers and related accounts | 1 316.00 | |||
172 Other debts | 100 434.00 | |||
176 Total debts | 101 750.00 | |||
180 Liabilities Total | 109 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 938.00 | 104 247.00 | 69 938.00 | |
230 Other income | 111.00 | 84.00 | 111.00 | |
232 Total operating income excluding VAT | 70 049.00 | 104 332.00 | 70 049.00 | |
234 Purchases of goods (including customs duties) | 2 895.00 | 4 166.00 | 2 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 582.00 | 8 582.00 | ||
240 Inventory changes (raw materials and supplies) | -631.00 | -631.00 | ||
242 Other external expenses | 26 547.00 | 55 384.00 | 26 547.00 | |
244 Taxes, duties and similar payments | 1 515.00 | 517.00 | 1 515.00 | |
250 Staff compensation | 26 887.00 | 42 824.00 | 26 887.00 | |
252 Social security contributions | 1 552.00 | 5 026.00 | 1 552.00 | |
254 Depreciation and amortization | 7 526.00 | 10 607.00 | 7 526.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 74 874.00 | 118 524.00 | 74 874.00 | |
270 Operating profit | -4 825.00 | -14 192.00 | -4 825.00 | |
290 Exceptional income | 6 000.00 | 12 000.00 | 6 000.00 | |
300 Exceptional expenses | 1 099.00 | 1 099.00 | ||
310 Profit or loss | 76.00 | -2 192.00 | 76.00 | |
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