Grow your business safely with LES DOCKS IN OUT
All the information you need about LES DOCKS IN OUT to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DOCKS IN OUT >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : LES DOCKS IN OUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | LES DOCKS IN OUT |
| Siren | 805372737 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 9033 |
| Management number | 2014B03605 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 750.00 | 25 750.00 | 25 750.00 | |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | 1 250.00 | |
028 Tangible Assets | 123 681.00 | 16 844.00 | 106 837.00 | 123 681.00 |
040 Financial Assets | 7 905.00 | 7 905.00 | 7 905.00 | |
044 Total Fixed Assets | 158 586.00 | 18 094.00 | 140 492.00 | 158 586.00 |
050 Raw materials, supplies, in progress | 17 665.00 | 17 665.00 | 17 665.00 | |
072 Receivables – Other | 10 886.00 | 10 886.00 | 10 886.00 | |
084 Cash | 80 911.00 | 80 911.00 | 80 911.00 | |
096 Total Current Assets + Prepaid Expenses | 109 462.00 | 109 462.00 | 109 462.00 | |
110 Total Assets | 268 048.00 | 18 094.00 | 249 954.00 | 268 048.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 540.00 | |||
136 Profit for the Year | 37 600.00 | |||
142 Total Equity - Total I | 33 060.00 | |||
156 Loans and similar debts | 125 032.00 | |||
166 Suppliers and related accounts | 8 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 83 697.00 | |||
176 Total debts | 216 894.00 | |||
180 Liabilities Total | 249 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 253.00 | 1 253.00 | ||
218 Production of services sold - France | 338 381.00 | 338 381.00 | ||
232 Total operating income excluding VAT | 339 634.00 | 339 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 616.00 | 28 616.00 | ||
240 Inventory changes (raw materials and supplies) | -6 783.00 | -6 783.00 | ||
242 Other external expenses | 66 486.00 | 66 486.00 | ||
243 (including business tax) | -1 921.00 | -1 921.00 | ||
244 Taxes, duties and similar payments | 2 730.00 | 2 730.00 | ||
250 Staff compensation | 138 193.00 | 138 193.00 | ||
252 Social security contributions | 47 231.00 | 47 231.00 | ||
254 Depreciation and amortization | 13 951.00 | 13 951.00 | ||
262 Other expenses | 5 324.00 | 5 324.00 | ||
264 Total operating expenses | 295 747.00 | 295 747.00 | ||
270 Operating profit | 43 887.00 | 43 887.00 | ||
280 Financial income | 955.00 | 955.00 | ||
290 Exceptional income | 4 332.00 | 4 332.00 | ||
294 Financial expenses | 7 401.00 | 7 401.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 4 173.00 | 4 173.00 | ||
310 Profit or loss | 37 600.00 | 37 600.00 | ||
all companies in France
Complete and comprehensive database.
