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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : S.E.L.A.R.L. CABINET MEDICAL F.N.M.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S.E.L.A.R.L. CABINET MEDICAL F.N.M.C. |
| Siren | 433976461 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 4499 |
| Management number | 2000D00265 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
028 Tangible Assets | 86 443.00 | 81 150.00 | 5 293.00 | 86 443.00 |
040 Financial Assets | 1 138.00 | 1 138.00 | 1 138.00 | |
044 Total Fixed Assets | 201 918.00 | 81 150.00 | 120 768.00 | 201 918.00 |
064 Advances and down payments on orders | 683.00 | 683.00 | 683.00 | |
072 Receivables – Other | 45 317.00 | 45 317.00 | 45 317.00 | |
084 Cash | 57 579.00 | 57 579.00 | 57 579.00 | |
092 Prepaid expenses | 1 870.00 | 1 870.00 | 1 870.00 | |
096 Total Current Assets + Prepaid Expenses | 105 448.00 | 105 448.00 | 105 448.00 | |
110 Total Assets | 307 366.00 | 81 150.00 | 226 216.00 | 307 366.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | 88 563.00 | |||
136 Profit for the Year | 20 820.00 | |||
142 Total Equity - Total I | 220 382.00 | |||
156 Loans and similar debts | 37.00 | |||
166 Suppliers and related accounts | 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 504.00 | |||
172 Other debts | 4 852.00 | |||
176 Total debts | 5 834.00 | |||
180 Liabilities Total | 226 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 846.00 | 229 033.00 | 232 846.00 | |
230 Other income | 682.00 | 1 266.00 | 682.00 | |
232 Total operating income excluding VAT | 233 528.00 | 230 299.00 | 233 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 1 075.00 | 1 101.00 | |
242 Other external expenses | 77 188.00 | 72 505.00 | 77 188.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 024.00 | 1 495.00 | |
250 Staff compensation | 76 116.00 | 74 150.00 | 76 116.00 | |
252 Social security contributions | 43 846.00 | 39 875.00 | 43 846.00 | |
254 Depreciation and amortization | 8 301.00 | 9 172.00 | 8 301.00 | |
262 Other expenses | 3 334.00 | |||
264 Total operating expenses | 208 047.00 | 201 135.00 | 208 047.00 | |
270 Operating profit | 25 481.00 | 29 164.00 | 25 481.00 | |
280 Financial income | 22.00 | 21.00 | 22.00 | |
294 Financial expenses | 93.00 | 454.00 | 93.00 | |
300 Exceptional expenses | 1 002.00 | 145.00 | 1 002.00 | |
306 Income tax's | 3 588.00 | 4 119.00 | 3 588.00 | |
310 Profit or loss | 20 820.00 | 24 467.00 | 20 820.00 | |
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