Grow your business safely with SELARL DU DOCTEUR MATTHIEU ROCHE
All the information you need about SELARL DU DOCTEUR MATTHIEU ROCHE to develop and secure your business in France
S
HOME >
CORPORATES
>
SELARL DU DOCTEUR MATTHIEU ROCHE >
BALANCE SHEET (
2020-10-21)
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 | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8343 |
| Management number | 2012D00675 |
| Activity code | 8621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| 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 | 176 260.00 | 30 591.00 | 145 668.00 | 176 260.00 |
040 Financial Assets | 5 260.00 | 5 260.00 | 5 260.00 | |
044 Total Fixed Assets | 181 520.00 | 30 591.00 | 150 928.00 | 181 520.00 |
050 Raw materials, supplies, in progress | 8 239.00 | 8 239.00 | 8 239.00 | |
068 Receivables – Trade and related accounts | 8 153.00 | 8 153.00 | 8 153.00 | |
072 Receivables – Other | 35 587.00 | 35 587.00 | 35 587.00 | |
084 Cash | 56 345.00 | 56 345.00 | 56 345.00 | |
092 Prepaid expenses | 10 773.00 | 10 773.00 | 10 773.00 | |
096 Total Current Assets + Prepaid Expenses | 119 096.00 | 119 096.00 | 119 096.00 | |
110 Total Assets | 300 616.00 | 30 591.00 | 270 025.00 | 300 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 125 428.00 | |||
136 Profit for the Year | 35 281.00 | |||
142 Total Equity - Total I | 171 709.00 | |||
156 Loans and similar debts | 34 803.00 | |||
166 Suppliers and related accounts | 13 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 121.00 | |||
172 Other debts | 49 956.00 | |||
176 Total debts | 98 316.00 | |||
180 Liabilities Total | 270 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 250.00 | |||
195 Of which payables due in more than one year | 28 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 505 047.00 | 342 840.00 | 505 047.00 | |
230 Other income | 3 355.00 | 915.00 | 3 355.00 | |
232 Total operating income excluding VAT | 508 402.00 | 343 755.00 | 508 402.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 734.00 | 29 384.00 | 35 734.00 | |
240 Inventory changes (raw materials and supplies) | -212.00 | -1 530.00 | -212.00 | |
242 Other external expenses | 113 998.00 | 87 293.00 | 113 998.00 | |
243 (including business tax) | 1 247.00 | 1 247.00 | ||
244 Taxes, duties and similar payments | 26 975.00 | 21 874.00 | 26 975.00 | |
250 Staff compensation | 188 596.00 | 143 445.00 | 188 596.00 | |
252 Social security contributions | 78 036.00 | 52 108.00 | 78 036.00 | |
254 Depreciation and amortization | 16 863.00 | 6 528.00 | 16 863.00 | |
262 Other expenses | 4 070.00 | 2 064.00 | 4 070.00 | |
264 Total operating expenses | 464 061.00 | 341 166.00 | 464 061.00 | |
270 Operating profit | 44 341.00 | 2 589.00 | 44 341.00 | |
280 Financial income | 353.00 | 265.00 | 353.00 | |
290 Exceptional income | 2 400.00 | |||
294 Financial expenses | 504.00 | 89.00 | 504.00 | |
300 Exceptional expenses | 2 651.00 | |||
306 Income tax's | 8 910.00 | 789.00 | 8 910.00 | |
310 Profit or loss | 35 281.00 | 1 724.00 | 35 281.00 | |
all companies in France
Complete and comprehensive database.
