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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SELARL DU DOCTEUR PASCALE TERRASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SELARL DU DOCTEUR PASCALE TERRASSON |
| Siren | 813489648 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 1092 |
| Management number | 2017D00043 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 GAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 875.00 | 196 875.00 | 196 875.00 | |
028 Tangible Assets | 66 891.00 | 30 914.00 | 35 977.00 | 66 891.00 |
040 Financial Assets | 3 125.00 | 3 125.00 | 3 125.00 | |
044 Total Fixed Assets | 266 891.00 | 30 914.00 | 235 977.00 | 266 891.00 |
068 Receivables – Trade and related accounts | 14 815.00 | 14 815.00 | 14 815.00 | |
072 Receivables – Other | 9 551.00 | 9 551.00 | 9 551.00 | |
084 Cash | 395 161.00 | 395 161.00 | 395 161.00 | |
092 Prepaid expenses | 1 378.00 | 1 378.00 | 1 378.00 | |
096 Total Current Assets + Prepaid Expenses | 420 905.00 | 420 905.00 | 420 905.00 | |
110 Total Assets | 687 796.00 | 30 914.00 | 656 881.00 | 687 796.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 399 526.00 | |||
136 Profit for the Year | 132 295.00 | |||
142 Total Equity - Total I | 533 470.00 | |||
156 Loans and similar debts | 90 355.00 | |||
166 Suppliers and related accounts | 6 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 614.00 | |||
172 Other debts | 26 640.00 | |||
176 Total debts | 123 411.00 | |||
180 Liabilities Total | 656 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 818.00 | |||
195 Of which payables due in more than one year | 59 649.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 863.00 | 446 459.00 | 484 863.00 | |
226 Operating subsidies received | 400.00 | 400.00 | 400.00 | |
230 Other income | 1 467.00 | 428.00 | 1 467.00 | |
232 Total operating income excluding VAT | 486 729.00 | 447 288.00 | 486 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 110 532.00 | 78 340.00 | 110 532.00 | |
242 Other external expenses | 66 337.00 | 60 860.00 | 66 337.00 | |
244 Taxes, duties and similar payments | 4 990.00 | 4 479.00 | 4 990.00 | |
250 Staff compensation | 93 645.00 | 64 354.00 | 93 645.00 | |
252 Social security contributions | 10 812.00 | 11 629.00 | 10 812.00 | |
254 Depreciation and amortization | 12 958.00 | 10 735.00 | 12 958.00 | |
262 Other expenses | 6 269.00 | 6 272.00 | 6 269.00 | |
264 Total operating expenses | 305 544.00 | 236 669.00 | 305 544.00 | |
270 Operating profit | 181 186.00 | 210 619.00 | 181 186.00 | |
294 Financial expenses | 2 037.00 | 2 365.00 | 2 037.00 | |
300 Exceptional expenses | 1 125.00 | 1 125.00 | ||
306 Income tax's | 45 729.00 | 53 640.00 | 45 729.00 | |
310 Profit or loss | 132 295.00 | 154 615.00 | 132 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 153.00 | 4 153.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | 665.00 | ||
490 Total Fixed Assets (Gross Value) | 262 073.00 | 262 073.00 | ||
492 Total Fixed Assets (Increases) | 4 818.00 | 4 818.00 | ||
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