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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : DOC-INFORMATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-23 | Partially confidential | 2021-06-30 | Simplified |
| 2021-01-11 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-24 | Partially confidential | 2019-06-30 | Complete |
| Name | DOC-INFORMATIK |
| Siren | 839128667 |
| Closing | 2021-06-30 |
| Registry code | 7106 |
| Registration number | B2021/004719 |
| Management number | 2018B00206 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 CRECHES-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 534.00 | 534.00 | 534.00 | |
028 Tangible Assets | 17 474.00 | 3 779.00 | 13 695.00 | 17 474.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 18 909.00 | 4 314.00 | 14 595.00 | 18 909.00 |
060 Merchandise inventory | 22 088.00 | 22 088.00 | 22 088.00 | |
064 Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 12 645.00 | 12 645.00 | 12 645.00 | |
072 Receivables – Other | 2 305.00 | 2 305.00 | 2 305.00 | |
084 Cash | 19 381.00 | 19 381.00 | 19 381.00 | |
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 58 284.00 | 58 284.00 | 58 284.00 | |
110 Total Assets | 77 194.00 | 4 314.00 | 72 880.00 | 77 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 12 644.00 | |||
136 Profit for the Year | 14 165.00 | |||
142 Total Equity - Total I | 27 810.00 | |||
156 Loans and similar debts | 7 382.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 665.00 | |||
172 Other debts | 26 582.00 | |||
176 Total debts | 45 070.00 | |||
180 Liabilities Total | 72 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 723.00 | |||
195 Of which payables due in more than one year | 4 239.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | 530.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 192.00 | 4 192.00 | ||
490 Total Fixed Assets (Gross Value) | 14 186.00 | 14 186.00 | ||
492 Total Fixed Assets (Increases) | 4 723.00 | 4 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 023.00 | 49 023.00 | ||
378 Amount of deductible VAT on goods and services | 44 536.00 | 44 536.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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