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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : DOCTEUR SEGARRA LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-03-25 | Public | 2020-06-30 | Simplified |
| 2020-03-03 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-31 | Public | 2016-06-30 | Simplified |
| Name | DOCTEUR SEGARRA LUC |
| Siren | 491269080 |
| Closing | 2016-06-30 |
| Registry code | 8201 |
| Registration number | 287 |
| Management number | 2011D00330 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82100 Castelsarrasin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
014 Intangible Assets - Other | 3 719.00 | 3 719.00 | 3 719.00 | |
028 Tangible Assets | 67 637.00 | 40 297.00 | 27 340.00 | 67 637.00 |
044 Total Fixed Assets | 84 356.00 | 44 016.00 | 40 340.00 | 84 356.00 |
072 Receivables – Other | 12 118.00 | 12 118.00 | 12 118.00 | |
084 Cash | 80 096.00 | 80 096.00 | 80 096.00 | |
096 Total Current Assets + Prepaid Expenses | 92 214.00 | 92 214.00 | 92 214.00 | |
110 Total Assets | 176 570.00 | 44 016.00 | 132 554.00 | 176 570.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 63 818.00 | |||
134 Retained Earnings | -1 184.00 | |||
136 Profit for the Year | 37 052.00 | |||
142 Total Equity - Total I | 100 786.00 | |||
156 Loans and similar debts | 14 653.00 | |||
166 Suppliers and related accounts | 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 559.00 | |||
172 Other debts | 16 498.00 | |||
176 Total debts | 31 768.00 | |||
180 Liabilities Total | 132 554.00 | |||
195 Of which payables due in more than one year | 6 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 347 746.00 | 347 746.00 | ||
230 Other income | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 348 146.00 | 348 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 854.00 | 54 854.00 | ||
242 Other external expenses | 51 823.00 | 51 823.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 6 473.00 | 6 473.00 | ||
250 Staff compensation | 134 000.00 | 134 000.00 | ||
252 Social security contributions | 44 208.00 | 44 208.00 | ||
254 Depreciation and amortization | 8 115.00 | 8 115.00 | ||
262 Other expenses | 104.00 | 104.00 | ||
264 Total operating expenses | 299 577.00 | 299 577.00 | ||
270 Operating profit | 48 569.00 | 48 569.00 | ||
280 Financial income | 377.00 | 377.00 | ||
294 Financial expenses | 526.00 | 526.00 | ||
300 Exceptional expenses | 4 684.00 | 4 684.00 | ||
306 Income tax's | 6 684.00 | 6 684.00 | ||
310 Profit or loss | 37 052.00 | 37 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 356.00 | 84 356.00 | ||
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