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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CABINET MEDICAL ALBERT WERCKMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET MEDICAL ALBERT WERCKMANN |
| Siren | 533305280 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2345 |
| Management number | 2011D00169 |
| Activity code | 8622C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 Bourbon-l'archambault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 784.00 | 3 695.00 | 6 089.00 | 9 784.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 9 784.00 | 3 695.00 | 6 089.00 | 9 784.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 90 885.00 | 90 885.00 | 90 885.00 | |
084 Cash | 68 194.00 | 68 194.00 | 68 194.00 | |
096 Total Current Assets + Prepaid Expenses | 159 079.00 | 159 079.00 | 159 079.00 | |
110 Total Assets | 168 864.00 | 3 695.00 | 165 168.00 | 168 864.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 030.00 | |||
136 Profit for the Year | 41 159.00 | |||
142 Total Equity - Total I | 126 289.00 | |||
166 Suppliers and related accounts | 33 719.00 | |||
172 Other debts | 5 159.00 | |||
176 Total debts | 38 878.00 | |||
180 Liabilities Total | 165 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 983.00 | 94 038.00 | 122 983.00 | |
230 Other income | 6 160.00 | 6 015.00 | 6 160.00 | |
232 Total operating income excluding VAT | 129 143.00 | 100 054.00 | 129 143.00 | |
234 Purchases of goods (including customs duties) | 5 895.00 | 4 100.00 | 5 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 61 622.00 | 49 743.00 | 61 622.00 | |
244 Taxes, duties and similar payments | 398.00 | 559.00 | 398.00 | |
250 Staff compensation | 6 701.00 | 4 619.00 | 6 701.00 | |
252 Social security contributions | 1 932.00 | 1 571.00 | 1 932.00 | |
254 Depreciation and amortization | 1 847.00 | 1 847.00 | 1 847.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 78 414.00 | 62 442.00 | 78 414.00 | |
270 Operating profit | 50 729.00 | 37 612.00 | 50 729.00 | |
280 Financial income | 325.00 | 325.00 | ||
290 Exceptional income | 13.00 | |||
300 Exceptional expenses | 1.00 | 738.00 | 1.00 | |
306 Income tax's | 9 895.00 | 5 602.00 | 9 895.00 | |
310 Profit or loss | 41 159.00 | 31 286.00 | 41 159.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | 1 390.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 8 395.00 | 8 395.00 | ||
492 Total Fixed Assets (Increases) | 1 390.00 | 1 390.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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