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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : CABINET MEDICAL PHILIPPE HABIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| Name | CABINET MEDICAL PHILIPPE HABIB |
| Siren | 528128549 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2047 |
| Management number | 2010D01392 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 309.00 | 16 309.00 | 90 000.00 | 106 309.00 |
028 Tangible Assets | 69 627.00 | 27 365.00 | 42 261.00 | 69 627.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 181 935.00 | 43 674.00 | 138 261.00 | 181 935.00 |
068 Receivables – Trade and related accounts | 5 635.00 | 5 635.00 | 5 635.00 | |
072 Receivables – Other | 5 211.00 | 5 211.00 | 5 211.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 11 482.00 | 11 482.00 | 11 482.00 | |
092 Prepaid expenses | 112.00 | 112.00 | 112.00 | |
096 Total Current Assets + Prepaid Expenses | 52 328.00 | 52 328.00 | 52 328.00 | |
110 Total Assets | 234 263.00 | 43 674.00 | 190 589.00 | 234 263.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 57 247.00 | |||
136 Profit for the Year | -3 494.00 | |||
142 Total Equity - Total I | 163 753.00 | |||
156 Loans and similar debts | 20 099.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 858.00 | |||
172 Other debts | 4 337.00 | |||
176 Total debts | 26 836.00 | |||
180 Liabilities Total | 190 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 551.00 | |||
195 Of which payables due in more than one year | 35 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 501.00 | 311 312.00 | 264 501.00 | |
232 Total operating income excluding VAT | 264 501.00 | 311 312.00 | 264 501.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 531.00 | 1 373.00 | 1 531.00 | |
242 Other external expenses | 73 935.00 | 57 960.00 | 73 935.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 17 213.00 | 19 372.00 | 17 213.00 | |
250 Staff compensation | 120 000.00 | 174 000.00 | 120 000.00 | |
252 Social security contributions | 47 651.00 | 54 759.00 | 47 651.00 | |
254 Depreciation and amortization | 7 571.00 | 4 821.00 | 7 571.00 | |
264 Total operating expenses | 267 901.00 | 312 285.00 | 267 901.00 | |
270 Operating profit | -3 400.00 | -973.00 | -3 400.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 35.00 | 382.00 | 35.00 | |
306 Income tax's | 300.00 | |||
310 Profit or loss | -3 494.00 | -1 655.00 | -3 494.00 | |
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