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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : Docteur TEBOUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-16 | Public | 2017-12-31 | Simplified |
| 2018-10-02 | Public | 2016-12-31 | Simplified |
| Name | Docteur TEBOUL |
| Siren | 480201136 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | B2018/010031 |
| Management number | 2004D01062 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 060.00 | 33 305.00 | 7 756.00 | 41 060.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 45 060.00 | 33 305.00 | 11 756.00 | 45 060.00 |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 32 927.00 | 32 927.00 | 32 927.00 | |
080 Sellable securities | 318 798.00 | 318 798.00 | 318 798.00 | |
084 Cash | 91 984.00 | 91 984.00 | 91 984.00 | |
092 Prepaid expenses | 11 313.00 | 11 313.00 | 11 313.00 | |
096 Total Current Assets + Prepaid Expenses | 456 322.00 | 456 322.00 | 456 322.00 | |
110 Total Assets | 501 382.00 | 33 305.00 | 468 078.00 | 501 382.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 306 863.00 | |||
136 Profit for the Year | 86 009.00 | |||
142 Total Equity - Total I | 401 673.00 | |||
156 Loans and similar debts | 7 361.00 | |||
166 Suppliers and related accounts | 23 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 35 110.00 | |||
176 Total debts | 66 405.00 | |||
180 Liabilities Total | 468 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 988 749.00 | 1 188 847.00 | 988 749.00 | |
230 Other income | 26 507.00 | 26 507.00 | ||
232 Total operating income excluding VAT | 1 015 257.00 | 1 188 847.00 | 1 015 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 213 470.00 | 202 019.00 | 213 470.00 | |
242 Other external expenses | 96 182.00 | 93 485.00 | 96 182.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 18 149.00 | 15 141.00 | 18 149.00 | |
24B (including equipment leasing) | 11 768.00 | 11 768.00 | ||
250 Staff compensation | 441 223.00 | 567 685.00 | 441 223.00 | |
252 Social security contributions | 69 520.00 | 54 756.00 | 69 520.00 | |
254 Depreciation and amortization | 2 888.00 | 3 904.00 | 2 888.00 | |
262 Other expenses | 54 433.00 | 56 073.00 | 54 433.00 | |
264 Total operating expenses | 895 866.00 | 993 064.00 | 895 866.00 | |
270 Operating profit | 119 391.00 | 195 783.00 | 119 391.00 | |
290 Exceptional income | 9.00 | 67.00 | 9.00 | |
294 Financial expenses | 38.00 | 336.00 | 38.00 | |
300 Exceptional expenses | 39.00 | 102.00 | 39.00 | |
306 Income tax's | 33 313.00 | 58 538.00 | 33 313.00 | |
310 Profit or loss | 86 009.00 | 136 874.00 | 86 009.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 114.00 | 1 114.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 43 147.00 | 43 147.00 | ||
492 Total Fixed Assets (Increases) | 1 914.00 | 1 914.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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