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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DOCKS DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | DOCKS DU SUD |
| Siren | 750942971 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5736 |
| Management number | 2012B00734 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 877.00 | 1 877.00 | 1 877.00 | |
028 Tangible Assets | 17 249.00 | 12 280.00 | 4 969.00 | 17 249.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 24 726.00 | 14 157.00 | 10 569.00 | 24 726.00 |
060 Merchandise inventory | 136 281.00 | 136 281.00 | 136 281.00 | |
072 Receivables – Other | 2 664.00 | 2 664.00 | 2 664.00 | |
084 Cash | 39 168.00 | 39 168.00 | 39 168.00 | |
092 Prepaid expenses | 10 344.00 | 10 344.00 | 10 344.00 | |
096 Total Current Assets + Prepaid Expenses | 188 457.00 | 188 457.00 | 188 457.00 | |
110 Total Assets | 213 183.00 | 14 157.00 | 199 026.00 | 213 183.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 670.00 | |||
136 Profit for the Year | 6 025.00 | |||
142 Total Equity - Total I | 26 695.00 | |||
166 Suppliers and related accounts | 51 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 026.00 | |||
172 Other debts | 121 110.00 | |||
176 Total debts | 172 331.00 | |||
180 Liabilities Total | 199 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 814.00 | 277 806.00 | 336 814.00 | |
230 Other income | 58.00 | 7.00 | 58.00 | |
232 Total operating income excluding VAT | 336 873.00 | 277 812.00 | 336 873.00 | |
234 Purchases of goods (including customs duties) | 201 357.00 | 176 182.00 | 201 357.00 | |
236 Inventory change (goods) | 1 479.00 | -8 717.00 | 1 479.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 045.00 | 1 196.00 | 2 045.00 | |
242 Other external expenses | 88 589.00 | 70 391.00 | 88 589.00 | |
243 (including business tax) | 1 909.00 | 1 909.00 | ||
244 Taxes, duties and similar payments | 2 573.00 | 2 431.00 | 2 573.00 | |
250 Staff compensation | 31 540.00 | 26 488.00 | 31 540.00 | |
254 Depreciation and amortization | 2 747.00 | 2 940.00 | 2 747.00 | |
262 Other expenses | 248.00 | 373.00 | 248.00 | |
264 Total operating expenses | 330 579.00 | 271 283.00 | 330 579.00 | |
270 Operating profit | 6 294.00 | 6 529.00 | 6 294.00 | |
306 Income tax's | 269.00 | 979.00 | 269.00 | |
310 Profit or loss | 6 025.00 | 5 550.00 | 6 025.00 | |
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