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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : DOSCAAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| Name | DOSCAAL |
| Siren | 832518302 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 1568 |
| Management number | 2017B01227 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 512.00 | 416.00 | 2 096.00 | 2 512.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 2 713.00 | 416.00 | 2 297.00 | 2 713.00 |
072 Receivables – Other | 1 883.00 | 1 883.00 | 1 883.00 | |
084 Cash | 26 585.00 | 26 585.00 | 26 585.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 28 862.00 | 28 862.00 | 28 862.00 | |
110 Total Assets | 31 575.00 | 416.00 | 31 159.00 | 31 575.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 5 610.00 | |||
142 Total Equity - Total I | 7 110.00 | |||
156 Loans and similar debts | 3 019.00 | |||
164 Advances and down payments received on current orders | 5 755.00 | |||
166 Suppliers and related accounts | 3 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 029.00 | |||
172 Other debts | 12 019.00 | |||
176 Total debts | 24 049.00 | |||
180 Liabilities Total | 31 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 713.00 | |||
195 Of which payables due in more than one year | 1 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 435.00 | 21 435.00 | ||
218 Production of services sold - France | 31 335.00 | 31 335.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 31 336.00 | 31 336.00 | ||
242 Other external expenses | 18 219.00 | 18 219.00 | ||
252 Social security contributions | 330.00 | 330.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 5 728.00 | 5 728.00 | ||
264 Total operating expenses | 24 692.00 | 24 692.00 | ||
270 Operating profit | 6 644.00 | 6 644.00 | ||
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 990.00 | 990.00 | ||
310 Profit or loss | 5 610.00 | 5 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 512.00 | 2 512.00 | ||
482 INCREASES Financial Assets | 201.00 | 201.00 | ||
492 Total Fixed Assets (Increases) | 2 713.00 | 2 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 574.00 | 3 574.00 | ||
378 Amount of deductible VAT on goods and services | 2 291.00 | 2 291.00 | ||
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