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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CABINET DOCTEUR DANIEL PEPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | CABINET DOCTEUR DANIEL PEPY |
| Siren | 493152672 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9357 |
| Management number | 2006D00386 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 800.00 | 98 800.00 | 98 800.00 | |
014 Intangible Assets - Other | 1 188.00 | 1 074.00 | 114.00 | 1 188.00 |
028 Tangible Assets | 28 449.00 | 17 172.00 | 11 277.00 | 28 449.00 |
044 Total Fixed Assets | 128 437.00 | 18 246.00 | 110 191.00 | 128 437.00 |
050 Raw materials, supplies, in progress | 2 904.00 | 2 904.00 | 2 904.00 | |
068 Receivables – Trade and related accounts | 4 941.00 | 4 941.00 | 4 941.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 11 543.00 | 11 543.00 | 11 543.00 | |
084 Cash | 24 401.00 | 24 401.00 | 24 401.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 43 789.00 | 43 789.00 | 43 789.00 | |
110 Total Assets | 172 226.00 | 18 246.00 | 153 980.00 | 172 226.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 93 115.00 | |||
136 Profit for the Year | 16 290.00 | |||
142 Total Equity - Total I | 131 405.00 | |||
156 Loans and similar debts | 5 698.00 | |||
166 Suppliers and related accounts | 1 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 734.00 | |||
172 Other debts | 15 311.00 | |||
176 Total debts | 22 574.00 | |||
180 Liabilities Total | 153 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 41 355.00 | 35 480.00 | 41 355.00 | |
218 Production of services sold - France | 164 154.00 | 165 374.00 | 164 154.00 | |
226 Operating subsidies received | 400.00 | |||
230 Other income | 6 650.00 | 4 252.00 | 6 650.00 | |
232 Total operating income excluding VAT | 212 160.00 | 205 506.00 | 212 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 061.00 | 22 615.00 | 25 061.00 | |
240 Inventory changes (raw materials and supplies) | -570.00 | -1 173.00 | -570.00 | |
242 Other external expenses | 45 695.00 | 45 228.00 | 45 695.00 | |
243 (including business tax) | 824.00 | 824.00 | ||
244 Taxes, duties and similar payments | 2 749.00 | 3 203.00 | 2 749.00 | |
250 Staff compensation | 109 833.00 | 122 680.00 | 109 833.00 | |
252 Social security contributions | 6 743.00 | 5 685.00 | 6 743.00 | |
254 Depreciation and amortization | 3 633.00 | 1 710.00 | 3 633.00 | |
262 Other expenses | 41.00 | 209.00 | 41.00 | |
264 Total operating expenses | 193 184.00 | 200 158.00 | 193 184.00 | |
270 Operating profit | 18 975.00 | 5 348.00 | 18 975.00 | |
280 Financial income | 44.00 | 3.00 | 44.00 | |
290 Exceptional income | 1 478.00 | |||
294 Financial expenses | 75.00 | 58.00 | 75.00 | |
300 Exceptional expenses | 1 808.00 | |||
306 Income tax's | 2 654.00 | 581.00 | 2 654.00 | |
310 Profit or loss | 16 290.00 | 4 383.00 | 16 290.00 | |
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