Grow your business safely with DOC-SRV
All the information you need about DOC-SRV to develop and secure your business in France
D
HOME >
CORPORATES
>
DOC-SRV >
BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : DOC-SRV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | DOC-SRV |
| Siren | 820084457 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 5339 |
| Management number | 2016D00488 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Guzargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 2 514.00 | 826.00 | 1 688.00 | 2 514.00 |
044 Total Fixed Assets | 82 514.00 | 826.00 | 81 688.00 | 82 514.00 |
068 Receivables – Trade and related accounts | 52 456.00 | 52 456.00 | 52 456.00 | |
072 Receivables – Other | 18 943.00 | 18 943.00 | 18 943.00 | |
084 Cash | 47 376.00 | 47 376.00 | 47 376.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 118 990.00 | 118 990.00 | 118 990.00 | |
110 Total Assets | 201 504.00 | 826.00 | 200 678.00 | 201 504.00 |
120 Share or Individual Capital | 80 000.00 | |||
134 Retained Earnings | 47 993.00 | |||
136 Profit for the Year | 16 334.00 | |||
142 Total Equity - Total I | 144 327.00 | |||
166 Suppliers and related accounts | 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 051.00 | |||
172 Other debts | 55 544.00 | |||
176 Total debts | 56 350.00 | |||
180 Liabilities Total | 200 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 286.00 | 120 995.00 | 221 286.00 | |
230 Other income | 240.00 | 240.00 | ||
232 Total operating income excluding VAT | 221 526.00 | 120 995.00 | 221 526.00 | |
242 Other external expenses | 64 829.00 | 35 555.00 | 64 829.00 | |
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 9 884.00 | 2 160.00 | 9 884.00 | |
250 Staff compensation | 102 240.00 | 102 240.00 | ||
252 Social security contributions | 34 081.00 | 17 637.00 | 34 081.00 | |
254 Depreciation and amortization | 826.00 | 826.00 | ||
264 Total operating expenses | 211 860.00 | 55 352.00 | 211 860.00 | |
270 Operating profit | 9 666.00 | 65 643.00 | 9 666.00 | |
290 Exceptional income | 9 142.00 | 9 142.00 | ||
306 Income tax's | 2 474.00 | 17 650.00 | 2 474.00 | |
310 Profit or loss | 16 334.00 | 47 993.00 | 16 334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | 80 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 514.00 | 2 514.00 | ||
490 Total Fixed Assets (Gross Value) | 80 000.00 | 80 000.00 | ||
492 Total Fixed Assets (Increases) | 2 514.00 | 2 514.00 | ||
all companies in France
Complete and comprehensive database.
