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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR PASCALE TERRASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SELARL DU DOCTEUR PASCALE TERRASSON |
| Siren | 813489648 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6164 |
| Management number | 2017D00043 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 875.00 | 196 875.00 | 196 875.00 | |
028 Tangible Assets | 37 591.00 | 7 222.00 | 30 369.00 | 37 591.00 |
040 Financial Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
044 Total Fixed Assets | 237 591.00 | 7 222.00 | 230 369.00 | 237 591.00 |
068 Receivables – Trade and related accounts | 11 588.00 | 11 588.00 | 11 588.00 | |
072 Receivables – Other | 644.00 | 644.00 | 644.00 | |
084 Cash | 202 851.00 | 202 851.00 | 202 851.00 | |
092 Prepaid expenses | 1 333.00 | 1 333.00 | 1 333.00 | |
096 Total Current Assets + Prepaid Expenses | 216 416.00 | 216 416.00 | 216 416.00 | |
110 Total Assets | 454 007.00 | 7 222.00 | 446 785.00 | 454 007.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 96 568.00 | |||
136 Profit for the Year | 148 343.00 | |||
142 Total Equity - Total I | 246 561.00 | |||
156 Loans and similar debts | 150 928.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 052.00 | |||
172 Other debts | 48 201.00 | |||
176 Total debts | 200 224.00 | |||
180 Liabilities Total | 446 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 500.00 | |||
195 Of which payables due in more than one year | 120 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
218 Production of services sold - France | 489 303.00 | 444 084.00 | 489 303.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 489 306.00 | 444 084.00 | 489 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 985.00 | 105 183.00 | 91 985.00 | |
242 Other external expenses | 62 354.00 | 72 893.00 | 62 354.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 3 137.00 | 11 520.00 | 3 137.00 | |
24B (including equipment leasing) | 5 945.00 | 5 945.00 | ||
250 Staff compensation | 96 218.00 | 90 749.00 | 96 218.00 | |
252 Social security contributions | 10 538.00 | 12 597.00 | 10 538.00 | |
254 Depreciation and amortization | 6 907.00 | 316.00 | 6 907.00 | |
262 Other expenses | 6 157.00 | 14 554.00 | 6 157.00 | |
264 Total operating expenses | 277 296.00 | 307 810.00 | 277 296.00 | |
270 Operating profit | 212 010.00 | 136 274.00 | 212 010.00 | |
294 Financial expenses | 2 687.00 | 2 838.00 | 2 687.00 | |
306 Income tax's | 60 980.00 | 36 718.00 | 60 980.00 | |
310 Profit or loss | 148 343.00 | 96 718.00 | 148 343.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 500.00 | 23 500.00 | ||
490 Total Fixed Assets (Gross Value) | 214 091.00 | 214 091.00 | ||
492 Total Fixed Assets (Increases) | 23 500.00 | 23 500.00 | ||
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