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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : DOCTEUR IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Partially confidential | 2018-09-30 | Simplified |
| Name | DOCTEUR IT |
| Siren | 753540145 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/017103 |
| Management number | 2012B02933 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 119.00 | 2 870.00 | 1 249.00 | 4 119.00 |
040 Financial Assets | 451 493.00 | 451 493.00 | 451 493.00 | |
044 Total Fixed Assets | 455 612.00 | 2 870.00 | 452 742.00 | 455 612.00 |
064 Advances and down payments on orders | 3 528.00 | 3 528.00 | 3 528.00 | |
068 Receivables – Trade and related accounts | 403 807.00 | 14 733.00 | 389 075.00 | 403 807.00 |
072 Receivables – Other | 30 932.00 | 30 932.00 | 30 932.00 | |
084 Cash | 41 947.00 | 41 947.00 | 41 947.00 | |
092 Prepaid expenses | 45 266.00 | 45 266.00 | 45 266.00 | |
096 Total Current Assets + Prepaid Expenses | 525 482.00 | 14 733.00 | 510 749.00 | 525 482.00 |
110 Total Assets | 981 093.00 | 17 602.00 | 963 491.00 | 981 093.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 212 540.00 | |||
136 Profit for the Year | 118 732.00 | |||
142 Total Equity - Total I | 342 272.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 91 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225 361.00 | |||
172 Other debts | 448 639.00 | |||
174 Prepaid income | 31 051.00 | |||
176 Total debts | 621 219.00 | |||
180 Liabilities Total | 963 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314 109.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 314 109.00 | 314 109.00 | ||
484 DECREASES Financial Assets | 48 877.00 | 48 877.00 | ||
490 Total Fixed Assets (Gross Value) | 190 380.00 | 190 380.00 | ||
492 Total Fixed Assets (Increases) | 314 109.00 | 314 109.00 | ||
494 Total Fixed Assets (Decreases) | 48 877.00 | 48 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 199 201.00 | 199 201.00 | ||
378 Amount of deductible VAT on goods and services | 123 233.00 | 123 233.00 | ||
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