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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SELARLU Docteur MON RICHARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-29 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | SELARLU Docteur MON RICHARD |
| Siren | 792290116 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17675 |
| Management number | 2013D00291 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 LONGJUMEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 699.00 | 645.00 | 54.00 | 699.00 |
BJ TOTAL (I) | 200 699.00 | 645.00 | 200 054.00 | 200 699.00 |
BZ Other receivables | 2 219.00 | 2 219.00 | 2 219.00 | |
CF Cash and cash equivalents | 227 123.00 | 227 123.00 | 227 123.00 | |
CH Prepaid expenses | 7 562.00 | 7 562.00 | 7 562.00 | |
CJ TOTAL (II) | 236 904.00 | 236 904.00 | 236 904.00 | |
CO Grand total (0 to V) | 437 602.00 | 645.00 | 436 958.00 | 437 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 203 000.00 | 203 000.00 | 203 000.00 | |
DD Legal reserve (1) | 5 960.00 | 3 674.00 | 5 960.00 | |
DG Other reserves | 72 632.00 | 49 509.00 | 72 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | 45 708.00 | 44 641.00 | |
DL TOTAL (I) | 326 233.00 | 301 892.00 | 326 233.00 | |
DP Provisions for Risks | 26 114.00 | 26 114.00 | 26 114.00 | |
DR TOTAL (IV) | 26 114.00 | 26 114.00 | 26 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 012.00 | 43 920.00 | 47 012.00 | |
DX Trade payables and related accounts | 15 340.00 | 12 059.00 | 15 340.00 | |
DY Tax and social security liabilities | 21 552.00 | 6 864.00 | 21 552.00 | |
EA Other liabilities | 707.00 | 707.00 | 707.00 | |
EC TOTAL (IV) | 84 611.00 | 63 550.00 | 84 611.00 | |
EE Grand total (I to V) | 436 958.00 | 391 555.00 | 436 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 960.00 | 381 960.00 | 381 960.00 | |
FJ Net sales | 381 960.00 | 381 960.00 | 381 960.00 | |
FR Total operating income (I) | 381 960.00 | |||
FW Other purchases and external expenses | 156 273.00 | |||
FX Taxes, duties, and similar payments | 557.00 | |||
FY Salaries and Wages | 123 000.00 | |||
FZ Social Security Contributions | 44 818.00 | |||
GA Operating Expenses - Depreciation and Amortization | 233.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 324 887.00 | |||
GG - OPERATING RESULT (I - II) | 57 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 432.00 | 12 940.00 | 12 432.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 381 960.00 | 358 965.00 | 381 960.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 319.00 | 313 257.00 | 337 319.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 641.00 | 45 708.00 | 44 641.00 | |
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