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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : DOCTEUR VETERINAIRE EL KIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2019-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Complete |
| 2018-10-01 | Public | 2018-06-30 | Complete |
| 2018-09-27 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Public | 2016-06-30 | Complete |
| Name | DOCTEUR VETERINAIRE EL KIRAT |
| Siren | 513403907 |
| Closing | 2016-06-30 |
| Registry code | 7802 |
| Registration number | 1802 |
| Management number | 2009D00486 |
| Activity code | 7500Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AJ Other Intangible Assets | 920.00 | 368.00 | 552.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 10 858.00 | 10 171.00 | 687.00 | 10 858.00 |
AT Other tangible assets | 45 558.00 | 29 883.00 | 15 675.00 | 45 558.00 |
BH Other financial assets | 905.00 | 905.00 | 905.00 | |
BJ TOTAL (I) | 213 241.00 | 40 422.00 | 172 819.00 | 213 241.00 |
BL Raw materials, supplies | 15 579.00 | 15 579.00 | 15 579.00 | |
BV Advances and down payments on orders | 3 661.00 | 3 661.00 | 3 661.00 | |
BX Customers and related accounts | 375.00 | 375.00 | 375.00 | |
BZ Other receivables | 250.00 | 250.00 | 250.00 | |
CF Cash and cash equivalents | 22 801.00 | 22 801.00 | 22 801.00 | |
CH Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
CO Grand total (0 to V) | 261 710.00 | 40 422.00 | 221 289.00 | 261 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 083.00 | 2 000.00 | 3 083.00 | |
230 Other income | 6 684.00 | 36.00 | 6 684.00 | |
232 Total operating income excluding VAT | 247 378.00 | 247 754.00 | 247 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 478.00 | 67 856.00 | 59 478.00 | |
240 Inventory changes (raw materials and supplies) | 10 071.00 | -4 735.00 | 10 071.00 | |
242 Other external expenses | 66 293.00 | 67 668.00 | 66 293.00 | |
244 Taxes, duties and similar payments | 8 084.00 | 5 282.00 | 8 084.00 | |
250 Staff compensation | 53 541.00 | 49 785.00 | 53 541.00 | |
252 Social security contributions | 26 168.00 | 33 129.00 | 26 168.00 | |
262 Other expenses | 409.00 | 511.00 | 409.00 | |
270 Operating profit | 19 902.00 | 25 889.00 | 19 902.00 | |
280 Financial income | 3.00 | 7.00 | 3.00 | |
290 Exceptional income | 6 312.00 | 974.00 | 6 312.00 | |
294 Financial expenses | 1 069.00 | 1 525.00 | 1 069.00 | |
300 Exceptional expenses | 3 434.00 | 31.00 | 3 434.00 | |
306 Income tax's | 2 897.00 | 3 108.00 | 2 897.00 | |
310 Profit or loss | 18 816.00 | 22 206.00 | 18 816.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 113 091.00 | 93 881.00 | 113 091.00 | |
DH Retained earnings | 5.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 22 205.00 | 18 816.00 | |
DL TOTAL (I) | 153 907.00 | 138 091.00 | 153 907.00 | |
DT Other Bond Issues | 22 851.00 | 48 170.00 | 22 851.00 | |
DX Trade payables and related accounts | 7 620.00 | 7 160.00 | 7 620.00 | |
EA Other liabilities | 2 620.00 | 2 548.00 | 2 620.00 | |
EC TOTAL (IV) | 67 381.00 | 89 769.00 | 67 381.00 | |
EE Grand total (I to V) | 221 289.00 | 227 860.00 | 221 289.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 990.00 | 3 432.00 | 36 990.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 620.00 | 7 620.00 | 7 620.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 15 315.00 | 15 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 381.00 | 55 035.00 | 12 346.00 | 67 381.00 |
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