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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SELARL UNIPERSONNELLE DOCTEUR DIDIER CAPON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | SELARL UNIPERSONNELLE DOCTEUR DIDIER CAPON |
| Siren | 501488761 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 16475 |
| Management number | 2007D01363 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44819 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
014 Intangible Assets - Other | 2 108.00 | 2 108.00 | 2 108.00 | |
028 Tangible Assets | 30 576.00 | 25 399.00 | 5 177.00 | 30 576.00 |
040 Financial Assets | 1 091.00 | 1 091.00 | 1 091.00 | |
044 Total Fixed Assets | 413 774.00 | 27 507.00 | 386 267.00 | 413 774.00 |
072 Receivables – Other | 116 216.00 | 116 216.00 | 116 216.00 | |
080 Sellable securities | 50 000.00 | 41 763.00 | 8 237.00 | 50 000.00 |
084 Cash | 140 883.00 | 140 883.00 | 140 883.00 | |
092 Prepaid expenses | 3 408.00 | 3 408.00 | 3 408.00 | |
096 Total Current Assets + Prepaid Expenses | 310 507.00 | 41 763.00 | 268 744.00 | 310 507.00 |
110 Total Assets | 724 281.00 | 69 270.00 | 655 012.00 | 724 281.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 198 091.00 | |||
136 Profit for the Year | 19 874.00 | |||
142 Total Equity - Total I | 223 465.00 | |||
156 Loans and similar debts | 400 000.00 | |||
166 Suppliers and related accounts | 4 894.00 | |||
172 Other debts | 26 653.00 | |||
176 Total debts | 431 547.00 | |||
180 Liabilities Total | 655 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
193 Of which financial assets due in less than one year | 1 091.00 | |||
195 Of which payables due in more than one year | 400 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 852 087.00 | 917 073.00 | 852 087.00 | |
230 Other income | 1 384.00 | 2 317.00 | 1 384.00 | |
232 Total operating income excluding VAT | 853 471.00 | 919 390.00 | 853 471.00 | |
242 Other external expenses | 83 222.00 | 91 677.00 | 83 222.00 | |
244 Taxes, duties and similar payments | 39 244.00 | 43 364.00 | 39 244.00 | |
250 Staff compensation | 475 354.00 | 498 103.00 | 475 354.00 | |
252 Social security contributions | 211 987.00 | 202 907.00 | 211 987.00 | |
254 Depreciation and amortization | 2 089.00 | 1 982.00 | 2 089.00 | |
262 Other expenses | 3 924.00 | 3 566.00 | 3 924.00 | |
264 Total operating expenses | 815 819.00 | 841 599.00 | 815 819.00 | |
270 Operating profit | 37 651.00 | 77 791.00 | 37 651.00 | |
280 Financial income | 5 304.00 | 6 220.00 | 5 304.00 | |
294 Financial expenses | 21 567.00 | 43 695.00 | 21 567.00 | |
306 Income tax's | 1 514.00 | -384.00 | 1 514.00 | |
310 Profit or loss | 19 874.00 | 40 700.00 | 19 874.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 413 192.00 | 413 192.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
494 Total Fixed Assets (Decreases) | 617.00 | 617.00 | ||
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