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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR MATTHIEU ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SELARL DU DOCTEUR MATTHIEU ROCHE |
| Siren | 789851110 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7404 |
| Management number | 2012D00675 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 037.00 | 8 538.00 | 2 500.00 | 11 037.00 |
040 Financial Assets | 2 460.00 | 2 460.00 | 2 460.00 | |
044 Total Fixed Assets | 13 497.00 | 8 538.00 | 4 960.00 | 13 497.00 |
050 Raw materials, supplies, in progress | 4 103.00 | 4 103.00 | 4 103.00 | |
068 Receivables – Trade and related accounts | 3 802.00 | 3 802.00 | 3 802.00 | |
072 Receivables – Other | 10 300.00 | 10 300.00 | 10 300.00 | |
084 Cash | 121 393.00 | 121 393.00 | 121 393.00 | |
092 Prepaid expenses | 11 537.00 | 11 537.00 | 11 537.00 | |
096 Total Current Assets + Prepaid Expenses | 151 135.00 | 151 135.00 | 151 135.00 | |
110 Total Assets | 164 633.00 | 8 538.00 | 156 095.00 | 164 633.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 74 926.00 | |||
136 Profit for the Year | 37 975.00 | |||
142 Total Equity - Total I | 123 901.00 | |||
166 Suppliers and related accounts | 5 967.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 577.00 | |||
172 Other debts | 26 227.00 | |||
176 Total debts | 32 194.00 | |||
180 Liabilities Total | 156 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 959.00 | 279 761.00 | 310 959.00 | |
230 Other income | 6 550.00 | 4 767.00 | 6 550.00 | |
232 Total operating income excluding VAT | 317 508.00 | 284 528.00 | 317 508.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 216.00 | 11 027.00 | 8 216.00 | |
240 Inventory changes (raw materials and supplies) | 4 800.00 | 638.00 | 4 800.00 | |
242 Other external expenses | 72 715.00 | 56 138.00 | 72 715.00 | |
243 (including business tax) | 927.00 | 927.00 | ||
244 Taxes, duties and similar payments | 16 459.00 | 11 587.00 | 16 459.00 | |
250 Staff compensation | 117 923.00 | 86 708.00 | 117 923.00 | |
252 Social security contributions | 39 322.00 | 31 259.00 | 39 322.00 | |
254 Depreciation and amortization | 2 032.00 | 2 672.00 | 2 032.00 | |
256 Provisions | 4 528.00 | |||
262 Other expenses | 7 895.00 | 3 143.00 | 7 895.00 | |
264 Total operating expenses | 269 362.00 | 207 699.00 | 269 362.00 | |
270 Operating profit | 48 147.00 | 76 829.00 | 48 147.00 | |
306 Income tax's | 10 172.00 | 17 847.00 | 10 172.00 | |
310 Profit or loss | 37 975.00 | 58 982.00 | 37 975.00 | |
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