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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : DOCTEUR FRANCOIS RUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-01-13 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-02-28 | Public | 2018-09-30 | Complete |
| 2018-02-12 | Public | 2017-09-30 | Complete |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | DOCTEUR FRANCOIS RUTO |
| Siren | 484848247 |
| Closing | 2017-09-30 |
| Registry code | 2702 |
| Registration number | 623 |
| Management number | 2005D00508 |
| Activity code | 8622C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27000 EVREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 155.00 | 68 155.00 | 68 155.00 | |
AJ Other Intangible Assets | 193 200.00 | 46 000.00 | 147 200.00 | 193 200.00 |
AR Technical installations, industrial equipment and tools | 28 159.00 | 16 754.00 | 11 405.00 | 28 159.00 |
AT Other tangible assets | 167 092.00 | 82 141.00 | 84 951.00 | 167 092.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 456 636.00 | 144 895.00 | 311 741.00 | 456 636.00 |
BZ Other receivables | 224.00 | 224.00 | 224.00 | |
CD Marketable securities | 59 400.00 | 59 400.00 | 59 400.00 | |
CF Cash and cash equivalents | 81 682.00 | 81 682.00 | 81 682.00 | |
CH Prepaid expenses | 2 092.00 | 2 092.00 | 2 092.00 | |
CJ TOTAL (II) | 143 398.00 | 143 398.00 | 143 398.00 | |
CO Grand total (0 to V) | 600 035.00 | 144 895.00 | 455 140.00 | 600 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 850.00 | 7 500.00 | 8 850.00 | |
DG Other reserves | 48 478.00 | 57 835.00 | 48 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 675.00 | 26 993.00 | 30 675.00 | |
DL TOTAL (I) | 188 003.00 | 192 328.00 | 188 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 693.00 | 237 253.00 | 209 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 419.00 | 14 037.00 | 24 419.00 | |
DX Trade payables and related accounts | 10 845.00 | 11 685.00 | 10 845.00 | |
DY Tax and social security liabilities | 22 180.00 | 21 612.00 | 22 180.00 | |
EC TOTAL (IV) | 267 137.00 | 284 588.00 | 267 137.00 | |
EE Grand total (I to V) | 455 140.00 | 476 916.00 | 455 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 390 653.00 | |||
FO Operating subsidies | 1 035.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 391 688.00 | |||
FW Other purchases and external expenses | 66 035.00 | |||
FX Taxes, duties, and similar payments | 4 749.00 | |||
FY Salaries and Wages | 150 940.00 | |||
FZ Social Security Contributions | 96 854.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 347 884.00 | |||
GG - OPERATING RESULT (I - II) | 43 804.00 | |||
GU Total financial expenses (VI) | 6 887.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 887.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 11.00 | 11.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -11.00 | ||
HK Income tax | 6 230.00 | 5 695.00 | 6 230.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 675.00 | 26 993.00 | 30 675.00 | |
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