Grow your business safely with ROULAUD LARA CHIRURGIENS DENTISTES
All the information you need about ROULAUD LARA CHIRURGIENS DENTISTES to develop and secure your business in France
R
HOME >
CORPORATES
>
ROULAUD LARA CHIRURGIENS DENTISTES >
BALANCE SHEET (
2019-07-12)
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 | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 11801 |
| Management number | 2006D00059 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| 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 | 261 168.00 | 159 321.00 | 101 847.00 | 261 168.00 |
044 Total Fixed Assets | 326 168.00 | 159 321.00 | 166 847.00 | 326 168.00 |
050 Raw materials, supplies, in progress | 12 750.00 | 12 750.00 | 12 750.00 | |
068 Receivables – Trade and related accounts | 19 831.00 | 6 362.00 | 13 469.00 | 19 831.00 |
072 Receivables – Other | 5 633.00 | 5 633.00 | 5 633.00 | |
080 Sellable securities | 193 493.00 | 866.00 | 192 627.00 | 193 493.00 |
084 Cash | 73 497.00 | 73 497.00 | 73 497.00 | |
092 Prepaid expenses | 3 446.00 | 3 446.00 | 3 446.00 | |
096 Total Current Assets + Prepaid Expenses | 308 650.00 | 7 228.00 | 301 422.00 | 308 650.00 |
110 Total Assets | 634 818.00 | 166 549.00 | 468 269.00 | 634 818.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 440 348.00 | |||
136 Profit for the Year | -52 666.00 | |||
142 Total Equity - Total I | 395 932.00 | |||
156 Loans and similar debts | 53 039.00 | |||
166 Suppliers and related accounts | 6 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 011.00 | |||
172 Other debts | 12 757.00 | |||
176 Total debts | 72 337.00 | |||
180 Liabilities Total | 468 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 545 846.00 | 545 846.00 | ||
230 Other income | 817.00 | 817.00 | ||
232 Total operating income excluding VAT | 546 663.00 | 546 663.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 164.00 | 58 164.00 | ||
240 Inventory changes (raw materials and supplies) | -790.00 | -790.00 | ||
242 Other external expenses | 121 274.00 | 121 274.00 | ||
243 (including business tax) | 2 518.00 | 2 518.00 | ||
244 Taxes, duties and similar payments | 6 914.00 | 6 914.00 | ||
250 Staff compensation | 345 200.00 | 345 200.00 | ||
252 Social security contributions | 38 217.00 | 38 217.00 | ||
254 Depreciation and amortization | 22 944.00 | 22 944.00 | ||
256 Provisions | 6 362.00 | 6 362.00 | ||
264 Total operating expenses | 598 285.00 | 598 285.00 | ||
270 Operating profit | -51 621.00 | -51 621.00 | ||
280 Financial income | 587.00 | 587.00 | ||
294 Financial expenses | 1 631.00 | 1 631.00 | ||
310 Profit or loss | -52 666.00 | -52 666.00 | ||
all companies in France
Complete and comprehensive database.
