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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : DOKSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | DOKSA |
| Siren | 753311109 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 6724 |
| Management number | 2012B00840 |
| Activity code | 4778C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57580 Rémilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 264.00 | 1 264.00 | 1 264.00 | |
028 Tangible Assets | 16 864.00 | 8 018.00 | 8 846.00 | 16 864.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 18 150.00 | 9 282.00 | 8 362.00 | 18 150.00 |
060 Merchandise inventory | 1 326.00 | 1 326.00 | 1 326.00 | |
072 Receivables – Other | 1 887.00 | 1 887.00 | 1 887.00 | |
084 Cash | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 4 506.00 | 4 506.00 | 4 506.00 | |
110 Total Assets | 21 656.00 | 9 282.00 | 13 374.00 | 21 656.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 451.00 | |||
136 Profit for the Year | -12 479.00 | |||
142 Total Equity - Total I | -26 930.00 | |||
172 Other debts | 40 304.00 | |||
176 Total debts | 40 304.00 | |||
180 Liabilities Total | 133 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 364.00 | 8 364.00 | ||
230 Other income | 2 161.00 | 2 161.00 | ||
232 Total operating income excluding VAT | 10 525.00 | 10 525.00 | ||
234 Purchases of goods (including customs duties) | 11 459.00 | 11 459.00 | ||
236 Inventory change (goods) | 161.00 | 161.00 | ||
242 Other external expenses | 11 481.00 | 11 481.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
250 Staff compensation | 923.00 | 923.00 | ||
252 Social security contributions | 1 020.00 | 1 020.00 | ||
254 Depreciation and amortization | 2 654.00 | 2 654.00 | ||
264 Total operating expenses | 24 197.00 | 24 197.00 | ||
270 Operating profit | -11 113.00 | -11 113.00 | ||
290 Exceptional income | 1 193.00 | 1 193.00 | ||
310 Profit or loss | 12 479.00 | 12 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 556.00 | 8 556.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 750.00 | 2 750.00 | ||
490 Total Fixed Assets (Gross Value) | 86 234.00 | 86 234.00 | ||
492 Total Fixed Assets (Increases) | 11 306.00 | 11 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 369.00 | 1 369.00 | ||
378 Amount of deductible VAT on goods and services | 3 123.00 | 3 123.00 | ||
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