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BALANCE SHEET (
2019-05-29)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10419 |
| Management number | 2012B01371 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 219 074.00 | 130 854.00 | 88 220.00 | 219 074.00 |
028 Tangible Assets | 1 097.00 | 277.00 | 821.00 | 1 097.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 220 187.00 | 131 131.00 | 89 056.00 | 220 187.00 |
060 Merchandise inventory | 1.00 | |||
068 Receivables – Trade and related accounts | 77 848.00 | 77 848.00 | 77 848.00 | |
072 Receivables – Other | 35 908.00 | 35 908.00 | 35 908.00 | |
084 Cash | 109 808.00 | 109 808.00 | 109 808.00 | |
092 Prepaid expenses | 7 699.00 | 7 699.00 | 7 699.00 | |
096 Total Current Assets + Prepaid Expenses | 231 262.00 | 231 262.00 | 231 262.00 | |
110 Total Assets | 451 449.00 | 131 131.00 | 320 318.00 | 451 449.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -228 087.00 | |||
136 Profit for the Year | -96 953.00 | |||
142 Total Equity - Total I | -275 039.00 | |||
156 Loans and similar debts | 107 102.00 | |||
166 Suppliers and related accounts | 58 983.00 | |||
172 Other debts | 48 600.00 | |||
174 Prepaid income | 380 673.00 | |||
176 Total debts | 595 358.00 | |||
180 Liabilities Total | 320 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 260.00 | |||
195 Of which payables due in more than one year | 10 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 693.00 | |||
218 Production of services sold - France | 134 264.00 | 173 545.00 | 134 264.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 135 264.00 | 176 238.00 | 135 264.00 | |
234 Purchases of goods (including customs duties) | 35 479.00 | |||
242 Other external expenses | 91 108.00 | 89 946.00 | 91 108.00 | |
244 Taxes, duties and similar payments | 1 631.00 | 1 624.00 | 1 631.00 | |
250 Staff compensation | 72 291.00 | 66 240.00 | 72 291.00 | |
252 Social security contributions | 24 784.00 | 24 914.00 | 24 784.00 | |
254 Depreciation and amortization | 42 019.00 | 36 212.00 | 42 019.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 231 833.00 | 254 415.00 | 231 833.00 | |
270 Operating profit | -96 568.00 | -78 177.00 | -96 568.00 | |
280 Financial income | 255.00 | 1 248.00 | 255.00 | |
294 Financial expenses | 640.00 | 1 034.00 | 640.00 | |
310 Profit or loss | -96 953.00 | -77 963.00 | -96 953.00 | |
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