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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR MATTHIEU ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SELARL DU DOCTEUR MATTHIEU ROCHE |
| Siren | 789851110 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11137 |
| Management number | 2012D00675 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 010.00 | 13 728.00 | 143 282.00 | 157 010.00 |
040 Financial Assets | 5 260.00 | 5 260.00 | 5 260.00 | |
044 Total Fixed Assets | 162 270.00 | 13 728.00 | 148 542.00 | 162 270.00 |
050 Raw materials, supplies, in progress | 8 027.00 | 8 027.00 | 8 027.00 | |
068 Receivables – Trade and related accounts | 8 850.00 | 8 850.00 | 8 850.00 | |
072 Receivables – Other | 48 210.00 | 48 210.00 | 48 210.00 | |
084 Cash | 23 717.00 | 23 717.00 | 23 717.00 | |
092 Prepaid expenses | 10 608.00 | 10 608.00 | 10 608.00 | |
096 Total Current Assets + Prepaid Expenses | 99 412.00 | 99 412.00 | 99 412.00 | |
110 Total Assets | 261 682.00 | 13 728.00 | 247 954.00 | 261 682.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 123 704.00 | |||
136 Profit for the Year | 1 724.00 | |||
142 Total Equity - Total I | 136 428.00 | |||
156 Loans and similar debts | 53 955.00 | |||
166 Suppliers and related accounts | 12 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 260.00 | |||
172 Other debts | 44 595.00 | |||
176 Total debts | 111 526.00 | |||
180 Liabilities Total | 247 954.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151 021.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 34 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 840.00 | 329 473.00 | 342 840.00 | |
230 Other income | 915.00 | 307.00 | 915.00 | |
232 Total operating income excluding VAT | 343 755.00 | 329 780.00 | 343 755.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 384.00 | 24 365.00 | 29 384.00 | |
240 Inventory changes (raw materials and supplies) | -1 530.00 | -2 394.00 | -1 530.00 | |
242 Other external expenses | 87 293.00 | 76 400.00 | 87 293.00 | |
243 (including business tax) | 1 232.00 | 1 232.00 | ||
244 Taxes, duties and similar payments | 21 874.00 | 17 918.00 | 21 874.00 | |
250 Staff compensation | 143 445.00 | 143 143.00 | 143 445.00 | |
252 Social security contributions | 52 108.00 | 50 324.00 | 52 108.00 | |
254 Depreciation and amortization | 6 528.00 | 2 467.00 | 6 528.00 | |
262 Other expenses | 2 064.00 | 4 683.00 | 2 064.00 | |
264 Total operating expenses | 341 166.00 | 316 906.00 | 341 166.00 | |
270 Operating profit | 2 589.00 | 12 874.00 | 2 589.00 | |
280 Financial income | 265.00 | 265.00 | ||
290 Exceptional income | 2 400.00 | 2 400.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 2 651.00 | 2 651.00 | ||
306 Income tax's | 789.00 | 2 071.00 | 789.00 | |
310 Profit or loss | 1 724.00 | 10 803.00 | 1 724.00 | |
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