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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : ROULAUD LARA CHIRURGIENS DENTISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | ROULAUD LARA CHIRURGIENS DENTISTES |
| Siren | 488178377 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 6006 |
| Management number | 2006D00059 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 1 777.00 | 1 777.00 | 1 777.00 | |
028 Tangible Assets | 216 187.00 | 146 774.00 | 69 413.00 | 216 187.00 |
044 Total Fixed Assets | 282 965.00 | 148 551.00 | 134 413.00 | 282 965.00 |
050 Raw materials, supplies, in progress | 10 283.00 | 10 283.00 | 10 283.00 | |
068 Receivables – Trade and related accounts | 45 429.00 | 45 429.00 | 45 429.00 | |
072 Receivables – Other | 2 758.00 | 2 758.00 | 2 758.00 | |
080 Sellable securities | 222 752.00 | 376.00 | 222 376.00 | 222 752.00 |
084 Cash | 104 816.00 | 104 816.00 | 104 816.00 | |
092 Prepaid expenses | 1 397.00 | 1 397.00 | 1 397.00 | |
096 Total Current Assets + Prepaid Expenses | 387 435.00 | 376.00 | 387 059.00 | 387 435.00 |
110 Total Assets | 670 399.00 | 148 928.00 | 521 472.00 | 670 399.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 372 180.00 | |||
136 Profit for the Year | 50 609.00 | |||
142 Total Equity - Total I | 431 040.00 | |||
156 Loans and similar debts | 57 589.00 | |||
166 Suppliers and related accounts | 8 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 676.00 | |||
172 Other debts | 24 686.00 | |||
176 Total debts | 90 432.00 | |||
180 Liabilities Total | 521 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 135.00 | |||
195 Of which payables due in more than one year | 57 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 592 480.00 | 672 042.00 | 592 480.00 | |
230 Other income | 7 606.00 | 6.00 | 7 606.00 | |
232 Total operating income excluding VAT | 600 086.00 | 672 049.00 | 600 086.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 105.00 | 110 761.00 | 104 105.00 | |
240 Inventory changes (raw materials and supplies) | -5 028.00 | -2 255.00 | -5 028.00 | |
242 Other external expenses | 86 320.00 | 76 608.00 | 86 320.00 | |
243 (including business tax) | 2 602.00 | 2 602.00 | ||
244 Taxes, duties and similar payments | 31 084.00 | 32 103.00 | 31 084.00 | |
250 Staff compensation | 206 015.00 | 264 847.00 | 206 015.00 | |
252 Social security contributions | 99 876.00 | 110 041.00 | 99 876.00 | |
254 Depreciation and amortization | 15 385.00 | 14 439.00 | 15 385.00 | |
262 Other expenses | 160.00 | 5.00 | 160.00 | |
264 Total operating expenses | 537 917.00 | 606 549.00 | 537 917.00 | |
270 Operating profit | 62 169.00 | 65 499.00 | 62 169.00 | |
280 Financial income | 4 153.00 | 6 768.00 | 4 153.00 | |
290 Exceptional income | 3 312.00 | 616.00 | 3 312.00 | |
294 Financial expenses | 1 060.00 | 2 876.00 | 1 060.00 | |
306 Income tax's | 17 965.00 | 19 213.00 | 17 965.00 | |
310 Profit or loss | 50 609.00 | 50 794.00 | 50 609.00 | |
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