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BALANCE SHEET (
2021-01-25)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 1777 |
| Management number | 2012B01371 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| 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 | 219 074.00 | 169 094.00 | 49 980.00 | 219 074.00 |
028 Tangible Assets | 1 097.00 | 496.00 | 601.00 | 1 097.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 220 187.00 | 169 590.00 | 50 596.00 | 220 187.00 |
068 Receivables – Trade and related accounts | 47 359.00 | 47 359.00 | 47 359.00 | |
072 Receivables – Other | 39 484.00 | 39 484.00 | 39 484.00 | |
084 Cash | 66 563.00 | 66 563.00 | 66 563.00 | |
092 Prepaid expenses | 3 190.00 | 3 190.00 | 3 190.00 | |
096 Total Current Assets + Prepaid Expenses | 156 596.00 | 156 596.00 | 156 596.00 | |
110 Total Assets | 376 783.00 | 169 590.00 | 207 192.00 | 376 783.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -325 039.00 | |||
136 Profit for the Year | -37 385.00 | |||
142 Total Equity - Total I | -312 424.00 | |||
156 Loans and similar debts | 69 610.00 | |||
166 Suppliers and related accounts | 93 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 390.00 | |||
172 Other debts | 34 101.00 | |||
174 Prepaid income | 322 873.00 | |||
176 Total debts | 519 617.00 | |||
180 Liabilities Total | 207 192.00 | |||
195 Of which payables due in more than one year | 34 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 750.00 | 134 264.00 | 101 750.00 | |
226 Operating subsidies received | 1 000.00 | |||
232 Total operating income excluding VAT | 101 750.00 | 135 264.00 | 101 750.00 | |
234 Purchases of goods (including customs duties) | 254.00 | 254.00 | ||
242 Other external expenses | 87 515.00 | 91 108.00 | 87 515.00 | |
244 Taxes, duties and similar payments | 1 537.00 | 1 631.00 | 1 537.00 | |
250 Staff compensation | 72 291.00 | |||
252 Social security contributions | 24 784.00 | |||
254 Depreciation and amortization | 38 459.00 | 42 019.00 | 38 459.00 | |
262 Other expenses | 11 095.00 | 11 095.00 | ||
264 Total operating expenses | 138 860.00 | 231 833.00 | 138 860.00 | |
270 Operating profit | -37 110.00 | -96 568.00 | -37 110.00 | |
280 Financial income | 106.00 | 255.00 | 106.00 | |
290 Exceptional income | 26.00 | 26.00 | ||
294 Financial expenses | 360.00 | 640.00 | 360.00 | |
300 Exceptional expenses | 47.00 | 47.00 | ||
310 Profit or loss | -37 385.00 | -96 953.00 | -37 385.00 | |
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