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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : CABINET MEDICAL LECOCQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2015-12-31 | Complete |
| Name | CABINET MEDICAL LECOCQ |
| Siren | 801871658 |
| Closing | 2015-12-31 |
| Registry code | 7401 |
| Registration number | B2017/001660 |
| Management number | 2014D00277 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 SALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 863.00 | 86 863.00 | 86 863.00 | |
AR Technical installations, industrial equipment and tools | 2 586.00 | 1 724.00 | 862.00 | 2 586.00 |
AT Other tangible assets | 11 061.00 | 6 650.00 | 4 411.00 | 11 061.00 |
BB Receivables related to investments | 65.00 | 65.00 | 65.00 | |
BJ TOTAL (I) | 100 575.00 | 8 374.00 | 92 201.00 | 100 575.00 |
BX Customers and related accounts | 2 005.00 | 2 005.00 | 2 005.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 880.00 | 7 880.00 | 7 880.00 | |
CH Prepaid expenses | 4 321.00 | 4 321.00 | 4 321.00 | |
CO Grand total (0 to V) | 114 844.00 | 8 374.00 | 106 471.00 | 114 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 189 155.00 | 186 344.00 | 189 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 721.00 | 7 213.00 | 2 721.00 | |
242 Other external expenses | 34 307.00 | 44 965.00 | 34 307.00 | |
244 Taxes, duties and similar payments | 867.00 | 3 692.00 | 867.00 | |
250 Staff compensation | 133 481.00 | 120 320.00 | 133 481.00 | |
252 Social security contributions | 3 944.00 | 3 834.00 | 3 944.00 | |
262 Other expenses | 9.00 | 9.00 | ||
270 Operating profit | 8 690.00 | 2 315.00 | 8 690.00 | |
294 Financial expenses | 2 047.00 | 1 480.00 | 2 047.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 524.00 | -338.00 | 524.00 | |
310 Profit or loss | 6 112.00 | 1 049.00 | 6 112.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 949.00 | 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | 1 049.00 | 6 112.00 | |
DL TOTAL (I) | 8 161.00 | 2 049.00 | 8 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 876.00 | 96 020.00 | 81 876.00 | |
DX Trade payables and related accounts | 2 492.00 | 3 881.00 | 2 492.00 | |
DY Tax and social security liabilities | 12 319.00 | 94.00 | 12 319.00 | |
EA Other liabilities | 475.00 | 475.00 | ||
EC TOTAL (IV) | 98 310.00 | 105 676.00 | 98 310.00 | |
EE Grand total (I to V) | 106 471.00 | 107 724.00 | 106 471.00 | |
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