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BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/010304 |
| Management number | 2006B01054 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30800 SAINT-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 | 17 767.00 | 17 767.00 | |
040 Financial Assets | 71.00 | 71.00 | 71.00 | |
044 Total Fixed Assets | 146 337.00 | 17 767.00 | 128 571.00 | 146 337.00 |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 256.00 | 256.00 | 256.00 | |
072 Receivables – Other | 10 137.00 | 10 137.00 | 10 137.00 | |
084 Cash | 25 581.00 | 25 581.00 | 25 581.00 | |
092 Prepaid expenses | 307.00 | 307.00 | 307.00 | |
096 Total Current Assets + Prepaid Expenses | 37 331.00 | 37 331.00 | 37 331.00 | |
110 Total Assets | 183 669.00 | 17 767.00 | 165 902.00 | 183 669.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 67 993.00 | |||
136 Profit for the Year | 15 197.00 | |||
142 Total Equity - Total I | 91 990.00 | |||
166 Suppliers and related accounts | 6 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 953.00 | |||
172 Other debts | 67 036.00 | |||
176 Total debts | 73 912.00 | |||
180 Liabilities Total | 165 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 524.00 | 28 439.00 | 28 524.00 | |
218 Production of services sold - France | 42 142.00 | 34 688.00 | 42 142.00 | |
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 2 118.00 | 150.00 | 2 118.00 | |
232 Total operating income excluding VAT | 77 784.00 | 63 278.00 | 77 784.00 | |
234 Purchases of goods (including customs duties) | 17 430.00 | 15 014.00 | 17 430.00 | |
236 Inventory change (goods) | 440.00 | 6.00 | 440.00 | |
242 Other external expenses | 25 614.00 | 25 234.00 | 25 614.00 | |
243 (including business tax) | 54.00 | 54.00 | ||
244 Taxes, duties and similar payments | 157.00 | 159.00 | 157.00 | |
250 Staff compensation | 15 018.00 | 14 863.00 | 15 018.00 | |
254 Depreciation and amortization | 894.00 | 1 311.00 | 894.00 | |
262 Other expenses | 354.00 | 866.00 | 354.00 | |
264 Total operating expenses | 59 906.00 | 57 452.00 | 59 906.00 | |
270 Operating profit | 17 878.00 | 5 826.00 | 17 878.00 | |
280 Financial income | 1.00 | |||
306 Income tax's | 2 682.00 | 874.00 | 2 682.00 | |
310 Profit or loss | 15 197.00 | 4 953.00 | 15 197.00 | |
| 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 | 7 103.00 | 7 103.00 | ||
378 Amount of deductible VAT on goods and services | 4 209.00 | 4 209.00 | ||
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