Grow your business safely with S.E.L.A.R.L. CABINET MEDICAL F.N.M.C.
All the information you need about S.E.L.A.R.L. CABINET MEDICAL F.N.M.C. to develop and secure your business in France
S
HOME >
CORPORATES
>
S.E.L.A.R.L. CABINET MEDICAL F.N.M.C. >
BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : S.E.L.A.R.L. CABINET MEDICAL F.N.M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S.E.L.A.R.L. CABINET MEDICAL F.N.M.C. |
| Siren | 433976461 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 4445 |
| Management number | 2000D00265 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 80 582.00 | 72 849.00 | 7 733.00 | 80 582.00 |
040 Financial Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
044 Total Fixed Assets | 196 057.00 | 72 849.00 | 123 208.00 | 196 057.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 23 341.00 | 23 341.00 | 23 341.00 | |
084 Cash | 66 324.00 | 66 324.00 | 66 324.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 90 032.00 | 90 032.00 | 90 032.00 | |
110 Total Assets | 286 089.00 | 72 849.00 | 213 240.00 | 286 089.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | 64 096.00 | |||
136 Profit for the Year | 24 467.00 | |||
142 Total Equity - Total I | 199 563.00 | |||
156 Loans and similar debts | 8 892.00 | |||
166 Suppliers and related accounts | 1 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12.00 | |||
172 Other debts | 3 748.00 | |||
176 Total debts | 13 677.00 | |||
180 Liabilities Total | 213 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 033.00 | 188 836.00 | 229 033.00 | |
230 Other income | 1 266.00 | 1 266.00 | ||
232 Total operating income excluding VAT | 230 299.00 | 188 836.00 | 230 299.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 075.00 | 974.00 | 1 075.00 | |
242 Other external expenses | 72 505.00 | 61 235.00 | 72 505.00 | |
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 1 024.00 | 1 716.00 | 1 024.00 | |
24B (including equipment leasing) | 9 492.00 | 9 492.00 | ||
250 Staff compensation | 74 150.00 | 59 229.00 | 74 150.00 | |
252 Social security contributions | 39 875.00 | 28 346.00 | 39 875.00 | |
254 Depreciation and amortization | 9 172.00 | 9 327.00 | 9 172.00 | |
262 Other expenses | 3 334.00 | 3 334.00 | ||
264 Total operating expenses | 201 135.00 | 160 828.00 | 201 135.00 | |
270 Operating profit | 29 164.00 | 28 009.00 | 29 164.00 | |
280 Financial income | 21.00 | 22.00 | 21.00 | |
290 Exceptional income | 249.00 | |||
294 Financial expenses | 454.00 | 1 006.00 | 454.00 | |
300 Exceptional expenses | 145.00 | 8 631.00 | 145.00 | |
306 Income tax's | 4 119.00 | 3 419.00 | 4 119.00 | |
310 Profit or loss | 24 467.00 | 15 223.00 | 24 467.00 | |
all companies in France
Complete and comprehensive database.
