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THE LIST OF BALANCE SHEET : DAKOTA SERVICES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-13 Partially confidential 2017-09-30 Simplified
NameDAKOTA SERVICES
Siren539831263
Closing2017-09-30
Registry code 3102
Registration number B2019/025206
Management number2012B00540
Activity code 4339Z
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-09-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address31880 LA SALVETAT ST GILLES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 713.00 1 713.00 1 713.00
028 Tangible Assets
044 Total Fixed Assets 1 713.00 1 713.00 1 713.00
068 Receivables – Trade and related accounts 3 277.00 3 277.00 3 277.00
072 Receivables – Other 757.00 757.00 757.00
084 Cash
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 4 034.00 4 034.00 4 034.00
110 Total Assets 5 748.00 1 713.00 4 034.00 5 748.00
120 Share or Individual Capital 2 000.00
126 Legal Reserve 200.00
134 Retained Earnings 4 077.00
136 Profit for the Year -6 682.00
142 Total Equity - Total I -405.00
166 Suppliers and related accounts
169 Other debts including current accounts of partners for fiscal year N 397.00
172 Other debts 4 440.00
176 Total debts 4 440.00
180 Liabilities Total 4 034.00
184 Selling price excluding VAT of fixed assets sold during the financial year 3 000.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 19 513.00 19 513.00
494 Total Fixed Assets (Decreases) 17 800.00 17 800.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 294.00 294.00
5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
376 Average staff size 1.00 1.00

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