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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ROULAUD LARA CHIRURGIENS DENTISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-11-05 | Public | 2019-09-30 | Simplified |
| 2019-07-12 | Public | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | ROULAUD LARA CHIRURGIENS DENTISTES |
| Siren | 488178377 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 12857 |
| Management number | 2006D00059 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 215 158.00 | 138 312.00 | 76 846.00 | 215 158.00 |
044 Total Fixed Assets | 280 158.00 | 138 312.00 | 141 846.00 | 280 158.00 |
050 Raw materials, supplies, in progress | 11 960.00 | 11 960.00 | 11 960.00 | |
064 Advances and down payments on orders | 170.00 | 170.00 | 170.00 | |
068 Receivables – Trade and related accounts | 23 949.00 | 23 949.00 | 23 949.00 | |
072 Receivables – Other | 19 729.00 | 19 729.00 | 19 729.00 | |
080 Sellable securities | 188 770.00 | 188 770.00 | 188 770.00 | |
084 Cash | 154 759.00 | 154 759.00 | 154 759.00 | |
092 Prepaid expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
096 Total Current Assets + Prepaid Expenses | 402 913.00 | 402 913.00 | 402 913.00 | |
110 Total Assets | 683 071.00 | 138 312.00 | 544 759.00 | 683 071.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 422 790.00 | |||
136 Profit for the Year | 17 558.00 | |||
142 Total Equity - Total I | 448 598.00 | |||
156 Loans and similar debts | 70 482.00 | |||
166 Suppliers and related accounts | 5 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 518.00 | |||
172 Other debts | 19 834.00 | |||
176 Total debts | 96 161.00 | |||
180 Liabilities Total | 544 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 880.00 | |||
195 Of which payables due in more than one year | 53 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 749.00 | 643 749.00 | ||
230 Other income | 1 560.00 | 1 560.00 | ||
232 Total operating income excluding VAT | 645 309.00 | 645 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 051.00 | 96 051.00 | ||
240 Inventory changes (raw materials and supplies) | -1 677.00 | -1 677.00 | ||
242 Other external expenses | 119 802.00 | 119 802.00 | ||
243 (including business tax) | 2 662.00 | 2 662.00 | ||
244 Taxes, duties and similar payments | 7 260.00 | 7 260.00 | ||
250 Staff compensation | 343 218.00 | 343 218.00 | ||
252 Social security contributions | 40 153.00 | 40 153.00 | ||
254 Depreciation and amortization | 20 448.00 | 20 448.00 | ||
262 Other expenses | 501.00 | 501.00 | ||
264 Total operating expenses | 625 755.00 | 625 755.00 | ||
270 Operating profit | 19 554.00 | 19 554.00 | ||
280 Financial income | 2 066.00 | 2 066.00 | ||
294 Financial expenses | 843.00 | 843.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 3 113.00 | 3 113.00 | ||
310 Profit or loss | 17 558.00 | 17 558.00 | ||
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