Grow your business safely with Société d Urologie du Pays Martégal
All the information you need about Société d Urologie du Pays Martégal to develop and secure your business in France
S
HOME >
CORPORATES
>
Société d Urologie du Pays Martégal >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : Société d Urologie du Pays Martégal
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-20 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | Société d Urologie du Pays Martégal |
| Siren | 527863732 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8562 |
| Management number | 2010D00695 |
| Activity code | 8622B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
028 Tangible Assets | 189.00 | 189.00 | 189.00 | |
044 Total Fixed Assets | 192 189.00 | 189.00 | 192 000.00 | 192 189.00 |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
084 Cash | 31 404.00 | 31 404.00 | 31 404.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 33 208.00 | 33 208.00 | 33 208.00 | |
110 Total Assets | 225 398.00 | 189.00 | 225 208.00 | 225 398.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 101 298.00 | |||
136 Profit for the Year | 22 231.00 | |||
142 Total Equity - Total I | 134 529.00 | |||
156 Loans and similar debts | 49 745.00 | |||
166 Suppliers and related accounts | 2 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 768.00 | |||
172 Other debts | 38 488.00 | |||
176 Total debts | 90 679.00 | |||
180 Liabilities Total | 225 208.00 | |||
195 Of which payables due in more than one year | 19 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 844.00 | 272 033.00 | 278 844.00 | |
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 278 848.00 | 272 035.00 | 278 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 178.00 | 3 612.00 | 2 178.00 | |
242 Other external expenses | 57 310.00 | 48 954.00 | 57 310.00 | |
243 (including business tax) | 985.00 | 985.00 | ||
244 Taxes, duties and similar payments | 10 159.00 | 9 734.00 | 10 159.00 | |
24A (including real estate leasing) | 7 171.00 | 7 171.00 | ||
250 Staff compensation | 115 475.00 | 113 480.00 | 115 475.00 | |
252 Social security contributions | 57 014.00 | 53 272.00 | 57 014.00 | |
254 Depreciation and amortization | 3.00 | |||
262 Other expenses | 12 547.00 | 12 106.00 | 12 547.00 | |
264 Total operating expenses | 254 683.00 | 241 160.00 | 254 683.00 | |
270 Operating profit | 24 164.00 | 30 875.00 | 24 164.00 | |
290 Exceptional income | 3 871.00 | 3 871.00 | ||
294 Financial expenses | 1 137.00 | 2 520.00 | 1 137.00 | |
300 Exceptional expenses | 545.00 | 57.00 | 545.00 | |
306 Income tax's | 4 123.00 | 4 348.00 | 4 123.00 | |
310 Profit or loss | 22 231.00 | 23 950.00 | 22 231.00 | |
all companies in France
Complete and comprehensive database.
