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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : DOC@WORK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | DOC@WORK |
| Siren | 814729844 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 10911 |
| Management number | 2015B08966 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 916.00 | 533.00 | 383.00 | 916.00 |
044 Total Fixed Assets | 916.00 | 533.00 | 383.00 | 916.00 |
068 Receivables – Trade and related accounts | 92 816.00 | 92 816.00 | 92 816.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 15 061.00 | 15 061.00 | 15 061.00 | |
096 Total Current Assets + Prepaid Expenses | 108 296.00 | 108 296.00 | 108 296.00 | |
110 Total Assets | 109 212.00 | 533.00 | 108 680.00 | 109 212.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 42 673.00 | |||
142 Total Equity - Total I | 52 673.00 | |||
166 Suppliers and related accounts | 4 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 947.00 | |||
172 Other debts | 51 024.00 | |||
176 Total debts | 56 006.00 | |||
180 Liabilities Total | 108 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 910.00 | 282 910.00 | ||
232 Total operating income excluding VAT | 282 910.00 | 282 910.00 | ||
234 Purchases of goods (including customs duties) | 69 007.00 | 69 007.00 | ||
242 Other external expenses | 53 528.00 | 53 528.00 | ||
244 Taxes, duties and similar payments | 417.00 | 417.00 | ||
250 Staff compensation | 85 857.00 | 85 857.00 | ||
252 Social security contributions | 30 883.00 | 30 883.00 | ||
254 Depreciation and amortization | 533.00 | 533.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 240 236.00 | 240 236.00 | ||
270 Operating profit | 42 673.00 | 42 673.00 | ||
310 Profit or loss | 42 673.00 | 42 673.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 113.00 | 41 113.00 | ||
378 Amount of deductible VAT on goods and services | 16 790.00 | 16 790.00 | ||
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