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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : DOKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DOKY |
| Siren | 490764263 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009559 |
| Management number | 2006B01054 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 ST GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 500.00 | 128 500.00 | 128 500.00 | |
028 Tangible Assets | 17 767.00 | 16 873.00 | 894.00 | 17 767.00 |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 146 337.00 | 16 873.00 | 129 465.00 | 146 337.00 |
060 Merchandise inventory | 1 490.00 | 1 490.00 | 1 490.00 | |
068 Receivables – Trade and related accounts | 470.00 | 470.00 | 470.00 | |
072 Receivables – Other | 11 861.00 | 11 861.00 | 11 861.00 | |
084 Cash | 13 091.00 | 13 091.00 | 13 091.00 | |
092 Prepaid expenses | 294.00 | 294.00 | 294.00 | |
096 Total Current Assets + Prepaid Expenses | 27 205.00 | 27 205.00 | 27 205.00 | |
110 Total Assets | 173 542.00 | 16 873.00 | 156 670.00 | 173 542.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 040.00 | |||
136 Profit for the Year | 4 953.00 | |||
142 Total Equity - Total I | 76 793.00 | |||
166 Suppliers and related accounts | 6 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 577.00 | |||
172 Other debts | 73 153.00 | |||
176 Total debts | 79 876.00 | |||
180 Liabilities Total | 156 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 439.00 | 65 374.00 | 28 439.00 | |
218 Production of services sold - France | 34 688.00 | 35 673.00 | 34 688.00 | |
226 Operating subsidies received | 1 431.00 | |||
230 Other income | 150.00 | 2 668.00 | 150.00 | |
232 Total operating income excluding VAT | 63 278.00 | 105 147.00 | 63 278.00 | |
234 Purchases of goods (including customs duties) | 15 014.00 | 36 399.00 | 15 014.00 | |
236 Inventory change (goods) | 6.00 | 2 193.00 | 6.00 | |
242 Other external expenses | 25 234.00 | 27 802.00 | 25 234.00 | |
243 (including business tax) | 58.00 | 58.00 | ||
244 Taxes, duties and similar payments | 159.00 | 164.00 | 159.00 | |
250 Staff compensation | 14 863.00 | 14 687.00 | 14 863.00 | |
254 Depreciation and amortization | 1 311.00 | 1 311.00 | 1 311.00 | |
262 Other expenses | 866.00 | 866.00 | ||
264 Total operating expenses | 57 452.00 | 82 555.00 | 57 452.00 | |
270 Operating profit | 5 826.00 | 22 592.00 | 5 826.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
306 Income tax's | 874.00 | 3 389.00 | 874.00 | |
310 Profit or loss | 4 953.00 | 19 204.00 | 4 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 337.00 | 146 337.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 305.00 | 5 305.00 | ||
378 Amount of deductible VAT on goods and services | 2 572.00 | 2 572.00 | ||
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