Grow your business safely with DOC'ADHOC
All the information you need about DOC'ADHOC to develop and secure your business in France
D
HOME >
CORPORATES
>
DOC'ADHOC >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : DOC'ADHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | DOC'ADHOC |
| Siren | 534857149 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 6337 |
| Management number | 2011B00924 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60880 Jaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 152.00 | 2 512.00 | 640.00 | 3 152.00 |
BJ TOTAL (I) | 3 152.00 | 2 512.00 | 640.00 | 3 152.00 |
BX Customers and related accounts | 5 346.00 | 5 346.00 | 5 346.00 | |
BZ Other receivables | 4 231.00 | 4 231.00 | 4 231.00 | |
CF Cash and cash equivalents | 13 749.00 | 13 749.00 | 13 749.00 | |
CH Prepaid expenses | 15 285.00 | 15 285.00 | 15 285.00 | |
CJ TOTAL (II) | 38 611.00 | 38 611.00 | 38 611.00 | |
CO Grand total (0 to V) | 41 763.00 | 2 512.00 | 39 251.00 | 41 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 29 308.00 | 27 946.00 | 29 308.00 | |
DH Retained earnings | -7 455.00 | -7 455.00 | -7 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835.00 | 1 361.00 | 2 835.00 | |
DL TOTAL (I) | 32 388.00 | 29 553.00 | 32 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 6 800.00 | 600.00 | |
DX Trade payables and related accounts | 298.00 | 6 449.00 | 298.00 | |
DY Tax and social security liabilities | 2 965.00 | 7 565.00 | 2 965.00 | |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 6 863.00 | 20 814.00 | 6 863.00 | |
EE Grand total (I to V) | 39 251.00 | 50 366.00 | 39 251.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 435.00 | |||
FJ Net sales | 65 435.00 | |||
FQ Other income | 3 000.00 | |||
FR Total operating income (I) | 68 435.00 | |||
FW Other purchases and external expenses | 22 619.00 | |||
FX Taxes, duties, and similar payments | 1 265.00 | |||
FY Salaries and Wages | 40 155.00 | |||
GA Operating Expenses - Depreciation and Amortization | 426.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 64 466.00 | |||
GG - OPERATING RESULT (I - II) | 3 969.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 134.00 | 1 134.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -1 134.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 435.00 | 92 571.00 | 68 435.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 600.00 | 91 210.00 | 65 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835.00 | 1 361.00 | 2 835.00 | |
all companies in France
Complete and comprehensive database.
