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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : DOCSAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-04-29 | Public | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| 2018-12-10 | Public | 2016-12-31 | Simplified |
| 2018-10-18 | Public | 2015-12-31 | Simplified |
| 2018-08-22 | Public | 2014-12-31 | Simplified |
| Name | DOCSAAS |
| Siren | 750035800 |
| Closing | 2014-12-31 |
| Registry code | 3302 |
| Registration number | 15781 |
| Management number | 2012B01371 |
| Activity code | 7112B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33770 SALLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 136 542.00 | 20 714.00 | 115 828.00 | 136 542.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 136 557.00 | 20 714.00 | 115 843.00 | 136 557.00 |
068 Receivables – Trade and related accounts | 23 929.00 | 23 929.00 | 23 929.00 | |
072 Receivables – Other | 68 824.00 | 68 824.00 | 68 824.00 | |
084 Cash | 340 944.00 | 340 944.00 | 340 944.00 | |
092 Prepaid expenses | 7 659.00 | 7 659.00 | 7 659.00 | |
096 Total Current Assets + Prepaid Expenses | 441 356.00 | 441 356.00 | 441 356.00 | |
110 Total Assets | 577 914.00 | 20 714.00 | 557 200.00 | 577 914.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -7 252.00 | |||
136 Profit for the Year | -68 685.00 | |||
142 Total Equity - Total I | -25 937.00 | |||
156 Loans and similar debts | 151 081.00 | |||
166 Suppliers and related accounts | 54 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 112 451.00 | |||
174 Prepaid income | 264 893.00 | |||
176 Total debts | 583 137.00 | |||
180 Liabilities Total | 557 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 69 023.00 | 24 148.00 | 69 023.00 | |
226 Operating subsidies received | 56 000.00 | 56 000.00 | ||
232 Total operating income excluding VAT | 125 023.00 | 24 148.00 | 125 023.00 | |
242 Other external expenses | 108 836.00 | 27 010.00 | 108 836.00 | |
244 Taxes, duties and similar payments | 194.00 | 767.00 | 194.00 | |
250 Staff compensation | 49 680.00 | 49 680.00 | ||
252 Social security contributions | 17 718.00 | 17 718.00 | ||
254 Depreciation and amortization | 17 151.00 | 3 563.00 | 17 151.00 | |
264 Total operating expenses | 193 579.00 | 31 340.00 | 193 579.00 | |
270 Operating profit | -68 556.00 | -7 192.00 | -68 556.00 | |
280 Financial income | 330.00 | 330.00 | ||
294 Financial expenses | 458.00 | 458.00 | ||
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -68 685.00 | -7 252.00 | -68 685.00 | |
374 Amount of VAT collected | 64 271.00 | 64 271.00 | ||
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