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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : D OC SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | D'OC SERVICES |
| Siren | 494112238 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 9715 |
| Management number | 2007B00247 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 SAINT-AUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 390.00 | 524.00 | 866.00 | 1 390.00 |
044 Total Fixed Assets | 1 390.00 | 524.00 | 866.00 | 1 390.00 |
050 Raw materials, supplies, in progress | 9 600.00 | 9 600.00 | 9 600.00 | |
068 Receivables – Trade and related accounts | 236 254.00 | 236 254.00 | 236 254.00 | |
072 Receivables – Other | 19 883.00 | 19 883.00 | 19 883.00 | |
084 Cash | 84 349.00 | 84 349.00 | 84 349.00 | |
096 Total Current Assets + Prepaid Expenses | 350 085.00 | 350 085.00 | 350 085.00 | |
110 Total Assets | 351 475.00 | 524.00 | 350 951.00 | 351 475.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 51 583.00 | |||
136 Profit for the Year | 31 838.00 | |||
142 Total Equity - Total I | 86 721.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 1 135.00 | |||
166 Suppliers and related accounts | 131 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152.00 | |||
172 Other debts | 81 279.00 | |||
176 Total debts | 264 230.00 | |||
180 Liabilities Total | 350 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 530 658.00 | 530 658.00 | ||
232 Total operating income excluding VAT | 530 658.00 | 530 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 970.00 | 140 970.00 | ||
240 Inventory changes (raw materials and supplies) | -9 600.00 | -9 600.00 | ||
242 Other external expenses | 262 873.00 | 262 873.00 | ||
243 (including business tax) | -1 971.00 | -1 971.00 | ||
244 Taxes, duties and similar payments | 2 507.00 | 2 507.00 | ||
250 Staff compensation | 70 437.00 | 70 437.00 | ||
252 Social security contributions | 24 843.00 | 24 843.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 492 521.00 | 492 521.00 | ||
270 Operating profit | 38 138.00 | 38 138.00 | ||
294 Financial expenses | 682.00 | 682.00 | ||
306 Income tax's | 5 618.00 | 5 618.00 | ||
310 Profit or loss | 31 838.00 | 31 838.00 | ||
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