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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : SELARL CABINET DE KINESITHERAPIE COLLET-HENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2018-03-31 | Complete |
| 2022-01-13 | Public | 2019-03-31 | Complete |
| 2021-11-25 | Public | 2021-03-31 | Complete |
| 2021-11-22 | Public | 2020-03-31 | Complete |
| 2017-06-26 | Public | 2013-03-31 | Complete |
| Name | SELARL CABINET DE KINESITHERAPIE COLLET-HENOT |
| Siren | 499457349 |
| Closing | 2013-03-31 |
| Registry code | 7501 |
| Registration number | 43962 |
| Management number | 2007D04274 |
| Activity code | 8690E |
| Closing date n-1 | 2012-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 790.00 | 6 365.00 | 22 425.00 | 28 790.00 |
AR Technical installations, industrial equipment and tools | 21.00 | 21.00 | 21.00 | |
BB Receivables related to investments | 18 980.00 | 18 980.00 | 18 980.00 | |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 67 791.00 | 6 386.00 | 61 405.00 | 67 791.00 |
BZ Other receivables | 20 775.00 | 20 775.00 | 20 775.00 | |
CF Cash and cash equivalents | 6 375.00 | 6 375.00 | 6 375.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 27 150.00 | 27 150.00 | 27 150.00 | |
CO Grand total (0 to V) | 94 942.00 | 6 386.00 | 88 555.00 | 94 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 748.00 | 1 260.00 | 1 748.00 | |
DH Retained earnings | 6 328.00 | 1 071.00 | 6 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | 9 743.00 | 12 675.00 | |
DL TOTAL (I) | 60 751.00 | 52 076.00 | 60 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 177.00 | 20 437.00 | 15 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 415.00 | ||
DX Trade payables and related accounts | 7 514.00 | 6 974.00 | 7 514.00 | |
DY Tax and social security liabilities | 3 697.00 | 813.00 | 3 697.00 | |
EC TOTAL (IV) | 27 803.00 | 28 224.00 | 27 803.00 | |
EE Grand total (I to V) | 88 555.00 | 80 301.00 | 88 555.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 882.00 | |||
FJ Net sales | 126 882.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 126 885.00 | |||
FU Purchases of raw materials and other supplies | 862.00 | |||
FW Other purchases and external expenses | 47 056.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 17 210.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 63 832.00 | |||
GG - OPERATING RESULT (I - II) | 15 134.00 | |||
GP Total financial income (V) | 262.00 | |||
GU Total financial expenses (VI) | 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | -221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 912.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 237.00 | 1 720.00 | 2 237.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | 9 743.00 | 12 675.00 | |
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