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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SEL DU DOCTEUR OLIVIER BLIND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2017-12-31 | Complete |
| 2019-04-18 | Public | 2016-12-31 | Complete |
| 2017-01-19 | Public | 2015-12-31 | Complete |
| Name | SEL DU DOCTEUR OLIVIER BLIND |
| Siren | 484714464 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26525 |
| Management number | 2005D04839 |
| Activity code | 8623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 713.00 | 150 663.00 | 59 050.00 | 209 713.00 |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 209 868.00 | 150 663.00 | 59 205.00 | 209 868.00 |
BZ Other receivables | 274 737.00 | 274 737.00 | 274 737.00 | |
CH Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
CJ TOTAL (II) | 276 284.00 | 276 284.00 | 276 284.00 | |
CO Grand total (0 to V) | 486 152.00 | 150 663.00 | 335 489.00 | 486 152.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 305.00 | 194 510.00 | 218 305.00 | |
DL TOTAL (I) | 219 305.00 | 195 510.00 | 219 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 109.00 | 84 452.00 | 83 109.00 | |
DX Trade payables and related accounts | 12 643.00 | 5 593.00 | 12 643.00 | |
DY Tax and social security liabilities | 19 561.00 | 12 817.00 | 19 561.00 | |
EB Prepaid income (2) | 871.00 | 871.00 | ||
EC TOTAL (IV) | 116 185.00 | 102 862.00 | 116 185.00 | |
EE Grand total (I to V) | 335 489.00 | 298 372.00 | 335 489.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 665 108.00 | |||
FJ Net sales | 665 108.00 | |||
FQ Other income | 800.00 | |||
FR Total operating income (I) | 665 908.00 | |||
FU Purchases of raw materials and other supplies | 148 218.00 | |||
FW Other purchases and external expenses | 138 593.00 | |||
FX Taxes, duties, and similar payments | 15 250.00 | |||
FY Salaries and Wages | 51 592.00 | |||
FZ Social Security Contributions | 79 138.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 137.00 | |||
GE Other Expenses | 47.00 | |||
GF Total Operating Expenses (II) | 445 975.00 | |||
GG - OPERATING RESULT (I - II) | 219 933.00 | |||
GU Total financial expenses (VI) | 1 629.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 629.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 218 305.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 665 908.00 | 651 261.00 | 665 908.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 604.00 | 456 752.00 | 447 604.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 305.00 | 194 510.00 | 218 305.00 | |
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