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BALANCE SHEET (
2018-12-10)
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 | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25730 |
| Management number | 2012B01371 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| 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 | 186 814.00 | 89 055.00 | 97 759.00 | 186 814.00 |
028 Tangible Assets | 1 097.00 | 57.00 | 1 040.00 | 1 097.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 187 927.00 | 89 113.00 | 98 814.00 | 187 927.00 |
068 Receivables – Trade and related accounts | 91 632.00 | 91 632.00 | 91 632.00 | |
072 Receivables – Other | 62 575.00 | 62 575.00 | 62 575.00 | |
084 Cash | 146 801.00 | 146 801.00 | 146 801.00 | |
092 Prepaid expenses | 1 540.00 | 1 540.00 | 1 540.00 | |
096 Total Current Assets + Prepaid Expenses | 302 548.00 | 302 548.00 | 302 548.00 | |
110 Total Assets | 490 475.00 | 89 113.00 | 401 362.00 | 490 475.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -150 124.00 | |||
136 Profit for the Year | -77 963.00 | |||
142 Total Equity - Total I | -178 087.00 | |||
156 Loans and similar debts | 113 022.00 | |||
166 Suppliers and related accounts | 76 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 496.00 | |||
172 Other debts | 44 033.00 | |||
174 Prepaid income | 345 667.00 | |||
176 Total debts | 579 449.00 | |||
180 Liabilities Total | 401 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 209.00 | |||
195 Of which payables due in more than one year | 19 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 693.00 | 2 693.00 | ||
218 Production of services sold - France | 173 545.00 | 94 249.00 | 173 545.00 | |
232 Total operating income excluding VAT | 176 238.00 | 94 249.00 | 176 238.00 | |
234 Purchases of goods (including customs duties) | 35 479.00 | 35 479.00 | ||
242 Other external expenses | 89 946.00 | 45 001.00 | 89 946.00 | |
244 Taxes, duties and similar payments | 1 624.00 | 1 055.00 | 1 624.00 | |
250 Staff compensation | 66 240.00 | 66 240.00 | 66 240.00 | |
252 Social security contributions | 24 914.00 | 24 433.00 | 24 914.00 | |
254 Depreciation and amortization | 36 212.00 | 32 187.00 | 36 212.00 | |
262 Other expenses | 1.00 | 21.00 | 1.00 | |
264 Total operating expenses | 254 415.00 | 168 937.00 | 254 415.00 | |
270 Operating profit | -78 177.00 | -74 688.00 | -78 177.00 | |
280 Financial income | 1 248.00 | 1 938.00 | 1 248.00 | |
294 Financial expenses | 1 034.00 | 1 437.00 | 1 034.00 | |
310 Profit or loss | -77 963.00 | -74 187.00 | -77 963.00 | |
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