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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : DOCK RHAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-17 | Public | 2015-06-30 | Simplified |
| Name | DOCK RHAK |
| Siren | 753237726 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 14131 |
| Management number | 2012B16852 |
| Activity code | 9604Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 919.00 | 2 852.00 | 4 067.00 | 6 919.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 9 518.00 | 2 852.00 | 6 667.00 | 9 518.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 3 104.00 | 3 104.00 | 3 104.00 | |
084 Cash | 9 008.00 | 9 008.00 | 9 008.00 | |
092 Prepaid expenses | 504.00 | 504.00 | 504.00 | |
096 Total Current Assets + Prepaid Expenses | 16 216.00 | 16 216.00 | 16 216.00 | |
110 Total Assets | 25 734.00 | 2 852.00 | 22 882.00 | 25 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 170.00 | |||
136 Profit for the Year | -13 488.00 | |||
142 Total Equity - Total I | -21 658.00 | |||
166 Suppliers and related accounts | 10 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 890.00 | |||
172 Other debts | 33 893.00 | |||
176 Total debts | 44 540.00 | |||
180 Liabilities Total | 22 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 609.00 | 45 609.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 610.00 | 45 610.00 | ||
234 Purchases of goods (including customs duties) | 380.00 | 380.00 | ||
236 Inventory change (goods) | 250.00 | 250.00 | ||
242 Other external expenses | 30 730.00 | 30 730.00 | ||
244 Taxes, duties and similar payments | 638.00 | 638.00 | ||
250 Staff compensation | 22 459.00 | 22 459.00 | ||
252 Social security contributions | 3 495.00 | 3 495.00 | ||
254 Depreciation and amortization | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 59 063.00 | 59 063.00 | ||
270 Operating profit | -13 453.00 | -13 453.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -13 488.00 | -13 488.00 | ||
374 Amount of VAT collected | 9 122.00 | 9 122.00 | ||
378 Amount of deductible VAT on goods and services | 1 026.00 | 1 026.00 | ||
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