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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : DOCXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Public | 2016-12-31 | Complete |
| Name | DOCXPERT |
| Siren | 535022016 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 1606 |
| Management number | 2011B03810 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 900.00 | 1 759.00 | 1 141.00 | 2 900.00 |
BH Other financial assets | 175.00 | 175.00 | 175.00 | |
BJ TOTAL (I) | 3 075.00 | 1 759.00 | 1 316.00 | 3 075.00 |
BX Customers and related accounts | 69 849.00 | 69 849.00 | 69 849.00 | |
BZ Other receivables | 1 386.00 | 1 386.00 | 1 386.00 | |
CF Cash and cash equivalents | 42 135.00 | 42 135.00 | 42 135.00 | |
CH Prepaid expenses | 4 052.00 | 4 052.00 | 4 052.00 | |
CJ TOTAL (II) | 117 422.00 | 117 422.00 | 117 422.00 | |
CO Grand total (0 to V) | 120 497.00 | 1 759.00 | 118 738.00 | 120 497.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 72 971.00 | 65 476.00 | 72 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 7 495.00 | 2 432.00 | |
DL TOTAL (I) | 76 503.00 | 74 071.00 | 76 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 31 009.00 | 3 351.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | 1 620.00 | |
DY Tax and social security liabilities | 13 824.00 | 11 816.00 | 13 824.00 | |
EB Prepaid income (2) | 23 400.00 | 23 400.00 | ||
EC TOTAL (IV) | 42 235.00 | 44 421.00 | 42 235.00 | |
EE Grand total (I to V) | 118 738.00 | 118 492.00 | 118 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 465.00 | |||
FJ Net sales | 106 465.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 106 466.00 | |||
FW Other purchases and external expenses | 9 380.00 | |||
FX Taxes, duties, and similar payments | 707.00 | |||
FY Salaries and Wages | 93 055.00 | |||
GA Operating Expenses - Depreciation and Amortization | 463.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 103 605.00 | |||
GG - OPERATING RESULT (I - II) | 2 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 429.00 | 1 323.00 | 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 7 495.00 | 2 432.00 | |
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