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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ANESTHESIE SAINT-JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | ANESTHESIE SAINT-JEAN |
| Siren | 491147310 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 16104 |
| Management number | 2006D00723 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 263 617.00 | 263 617.00 | 263 617.00 | |
028 Tangible Assets | 19 255.00 | 13 607.00 | 5 649.00 | 19 255.00 |
044 Total Fixed Assets | 282 872.00 | 13 607.00 | 269 266.00 | 282 872.00 |
068 Receivables – Trade and related accounts | 418 845.00 | 418 845.00 | 418 845.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
080 Sellable securities | ||||
084 Cash | 122 895.00 | 122 895.00 | 122 895.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 542 567.00 | 542 567.00 | 542 567.00 | |
110 Total Assets | 825 439.00 | 13 607.00 | 811 833.00 | 825 439.00 |
120 Share or Individual Capital | 219 255.00 | |||
126 Legal Reserve | 12 525.00 | |||
134 Retained Earnings | 4 197.00 | |||
136 Profit for the Year | 128 096.00 | |||
142 Total Equity - Total I | 364 073.00 | |||
156 Loans and similar debts | 21 259.00 | |||
166 Suppliers and related accounts | 6 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 262.00 | |||
172 Other debts | 419 797.00 | |||
176 Total debts | 447 759.00 | |||
180 Liabilities Total | 811 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 505.00 | |||
195 Of which payables due in more than one year | 10 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74 238.00 | 74 238.00 | ||
218 Production of services sold - France | 2 131 552.00 | 1 377 021.00 | 2 131 552.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 1 439.00 | 5.00 | 1 439.00 | |
232 Total operating income excluding VAT | 2 133 991.00 | 1 377 026.00 | 2 133 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 660.00 | ||
242 Other external expenses | 253 527.00 | 164 274.00 | 253 527.00 | |
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 19 574.00 | 10 374.00 | 19 574.00 | |
250 Staff compensation | 1 555 229.00 | 1 102 729.00 | 1 555 229.00 | |
252 Social security contributions | 126 457.00 | 88 589.00 | 126 457.00 | |
254 Depreciation and amortization | 1 442.00 | 148.00 | 1 442.00 | |
262 Other expenses | 25.00 | 12.00 | 25.00 | |
264 Total operating expenses | 1 956 914.00 | 1 366 126.00 | 1 956 914.00 | |
270 Operating profit | 177 077.00 | 10 900.00 | 177 077.00 | |
280 Financial income | 108.00 | 836.00 | 108.00 | |
294 Financial expenses | 822.00 | 1 139.00 | 822.00 | |
306 Income tax's | 48 267.00 | 873.00 | 48 267.00 | |
310 Profit or loss | 128 096.00 | 9 724.00 | 128 096.00 | |
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