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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CABINET MEDICAL ALBERT WERCKMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CABINET MEDICAL ALBERT WERCKMANN |
| Siren | 533305280 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2315 |
| Management number | 2011D00169 |
| Activity code | 8622C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03160 BOURBON L ARCHAMBAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 296.00 | 9 316.00 | 1 980.00 | 11 296.00 |
044 Total Fixed Assets | 11 296.00 | 9 316.00 | 1 980.00 | 11 296.00 |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 123 560.00 | 123 560.00 | 123 560.00 | |
084 Cash | 115 180.00 | 115 180.00 | 115 180.00 | |
096 Total Current Assets + Prepaid Expenses | 242 341.00 | 242 341.00 | 242 341.00 | |
110 Total Assets | 253 638.00 | 9 316.00 | 244 321.00 | 253 638.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 542.00 | |||
134 Retained Earnings | 97 593.00 | |||
136 Profit for the Year | 26 120.00 | |||
142 Total Equity - Total I | 175 256.00 | |||
166 Suppliers and related accounts | 48 335.00 | |||
172 Other debts | 20 729.00 | |||
176 Total debts | 69 065.00 | |||
180 Liabilities Total | 244 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 401.00 | 88 401.00 | ||
232 Total operating income excluding VAT | 88 402.00 | 88 402.00 | ||
234 Purchases of goods (including customs duties) | 2 508.00 | 2 508.00 | ||
242 Other external expenses | 30 487.00 | 30 487.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
250 Staff compensation | 18 521.00 | 18 521.00 | ||
252 Social security contributions | 4 220.00 | 4 220.00 | ||
254 Depreciation and amortization | 1 833.00 | 1 833.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 57 856.00 | 57 856.00 | ||
270 Operating profit | 30 545.00 | 30 545.00 | ||
280 Financial income | 113.00 | 113.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 4 413.00 | 4 413.00 | ||
310 Profit or loss | 26 120.00 | 26 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 511.00 | 1 511.00 | ||
490 Total Fixed Assets (Gross Value) | 9 784.00 | 9 784.00 | ||
492 Total Fixed Assets (Increases) | 1 511.00 | 1 511.00 | ||
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