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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : Docteur BEN SLAMA - PERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | Docteur BEN SLAMA - PERON |
| Siren | 817774466 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024328 |
| Management number | 2016D00065 |
| Activity code | 8622C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 980.00 | 244 980.00 | 244 980.00 | |
BJ TOTAL (I) | 267 213.00 | 267 213.00 | 267 213.00 | |
BZ Other receivables | 55 507.00 | 55 507.00 | 55 507.00 | |
CF Cash and cash equivalents | 20 319.00 | 20 319.00 | 20 319.00 | |
CJ TOTAL (II) | 75 825.00 | 75 825.00 | 75 825.00 | |
CO Grand total (0 to V) | 343 038.00 | 343 038.00 | 343 038.00 | |
CU Other investments | 22 233.00 | 22 233.00 | 22 233.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 36 030.00 | 36 030.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | 36 130.00 | 25 455.00 | |
DL TOTAL (I) | 62 585.00 | 37 130.00 | 62 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 976.00 | 223 044.00 | 187 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 710.00 | 51 160.00 | 91 710.00 | |
DX Trade payables and related accounts | 768.00 | 3 210.00 | 768.00 | |
DY Tax and social security liabilities | 5 988.00 | |||
EC TOTAL (IV) | 280 454.00 | 283 402.00 | 280 454.00 | |
EE Grand total (I to V) | 343 038.00 | 320 531.00 | 343 038.00 | |
EG Accrued income and payables due within one year | 128 024.00 | 283 402.00 | 128 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 085.00 | 170 085.00 | 170 085.00 | |
FJ Net sales | 170 085.00 | 170 085.00 | 170 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 637.00 | |||
FR Total operating income (I) | 171 722.00 | |||
FW Other purchases and external expenses | 6 662.00 | |||
FX Taxes, duties, and similar payments | 1 090.00 | |||
FY Salaries and Wages | 132 668.00 | |||
FZ Social Security Contributions | -1 324.00 | |||
GF Total Operating Expenses (II) | 139 096.00 | |||
GG - OPERATING RESULT (I - II) | 32 625.00 | |||
GR Interest and similar expenses | 2 416.00 | |||
GU Total financial expenses (VI) | 2 416.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 209.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 754.00 | 7 050.00 | 4 754.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 171 722.00 | 159 811.00 | 171 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 267.00 | 123 681.00 | 146 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 455.00 | 36 130.00 | 25 455.00 | |
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