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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR PASCALE TERRASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SELARL DU DOCTEUR PASCALE TERRASSON |
| Siren | 813489648 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 5754 |
| Management number | 2017D00043 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 875.00 | 196 875.00 | 196 875.00 | |
028 Tangible Assets | 14 091.00 | 316.00 | 13 775.00 | 14 091.00 |
040 Financial Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
044 Total Fixed Assets | 214 091.00 | 316.00 | 213 775.00 | 214 091.00 |
068 Receivables – Trade and related accounts | 11 172.00 | 11 172.00 | 11 172.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 122 761.00 | 122 761.00 | 122 761.00 | |
092 Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 135 933.00 | 135 933.00 | 135 933.00 | |
110 Total Assets | 350 024.00 | 316.00 | 349 709.00 | 350 024.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 96 718.00 | |||
142 Total Equity - Total I | 98 218.00 | |||
156 Loans and similar debts | 180 798.00 | |||
166 Suppliers and related accounts | 22 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 858.00 | |||
172 Other debts | 48 098.00 | |||
176 Total debts | 251 491.00 | |||
180 Liabilities Total | 349 709.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214 091.00 | |||
195 Of which payables due in more than one year | 150 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 444 084.00 | 444 084.00 | ||
232 Total operating income excluding VAT | 444 084.00 | 444 084.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 183.00 | 105 183.00 | ||
242 Other external expenses | 72 893.00 | 72 893.00 | ||
244 Taxes, duties and similar payments | 11 520.00 | 11 520.00 | ||
250 Staff compensation | 90 749.00 | 90 749.00 | ||
252 Social security contributions | 12 597.00 | 12 597.00 | ||
254 Depreciation and amortization | 316.00 | 316.00 | ||
262 Other expenses | 14 554.00 | 14 554.00 | ||
264 Total operating expenses | 307 810.00 | 307 810.00 | ||
270 Operating profit | 136 274.00 | 136 274.00 | ||
294 Financial expenses | 2 838.00 | 2 838.00 | ||
306 Income tax's | 36 718.00 | 36 718.00 | ||
310 Profit or loss | 96 718.00 | 96 718.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | 2 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 491.00 | 11 491.00 | ||
482 INCREASES Financial Assets | 3 125.00 | 3 125.00 | ||
492 Total Fixed Assets (Increases) | 214 091.00 | 214 091.00 | ||
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